Ji, Wei (1956) 吉為
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03393 |
2005-12-19 |
|
|
|
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Filing data
Date of relevant event: | 2014-12-17 |
Awareness date (if later): | |
Filing date: | 2014-12-17 |
Original filing: |
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Shares in issue as filed: | 951,851,675 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 7.250 |
Average on-exchange price: | 7.112 |
Implied total value: | 7,112,000 |
On-exchange settlement date: | 2014-12-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.250 |
7.450 |
-2.68% |
Average price |
7.112 |
6.951 |
2.32% |
Volume | 1,000,000 |
6,182,000 |
16.18% |
Turnover | 7,112,000 |
42,969,240 |
16.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
518,886,888 |
519,886,888 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.51% |
54.62% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
506,068,888 |
0 |
506,068,888 |
Trustee (other than a bare trustee) |
13,818,000 |
0 |
13,818,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
53.17% |
0.00% |
53.17% |
Trustee (other than a bare trustee) |
1.45% |
0.00% |
1.45% |
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