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: |
Click here |
| 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: |
Click here |
| 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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