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: | 2015-03-25 |
| Awareness date (if later): | |
| Filing date: | 2015-03-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 951,851,675 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.900 |
| Average on-exchange price: | 7.900 |
| Implied total value: | 3,950,000 |
| On-exchange settlement date: | 2015-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.900 |
8.540 |
-7.49% |
| Average price |
7.900 |
8.180 |
-3.42% |
| Volume | 500,000 |
6,307,274 |
7.93% |
| Turnover | 3,950,000 |
51,591,900 |
7.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
519,886,888 |
520,386,888 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.62% |
54.67% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
506,568,888 |
0 |
506,568,888 |
| Trustee (other than a bare trustee) |
13,818,000 |
0 |
13,818,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53.22% |
0.00% |
53.22% |
| Trustee (other than a bare trustee) |
1.45% |
0.00% |
1.45% |
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