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: | 2016-05-10 |
Awareness date (if later): | |
Filing date: | 2016-05-11 |
Original filing: |
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Shares in issue as filed: | 1,016,881,675 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Average on-exchange price: | 3.953 |
Implied total value: | 3,953,000 |
On-exchange settlement date: | 2016-05-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.953 |
4.010 |
-1.42% |
Average price |
3.953 |
3.925 |
0.71% |
Volume | 1,000,000 |
10,196,000 |
9.81% |
Turnover | 3,953,000 |
40,020,740 |
9.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
516,886,888 |
517,886,888 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.83% |
50.93% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
511,318,888 |
0 |
511,318,888 |
Trustee (other than a bare trustee) |
6,568,000 |
0 |
6,568,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50.28% |
0.00% |
50.28% |
Trustee (other than a bare trustee) |
0.65% |
0.00% |
0.65% |
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