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: | 2017-05-09 |
Awareness date (if later): | |
Filing date: | 2017-05-09 |
Original filing: |
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Shares in issue as filed: | 1,009,721,675 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 308,000 |
Currency: | HKD |
Highest on-exchange price: | 3.800 |
Average on-exchange price: | 3.800 |
Implied total value: | 1,170,400 |
On-exchange settlement date: | 2017-05-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.800 |
3.840 |
-1.04% |
Average price |
3.800 |
3.808 |
-0.20% |
Volume | 308,000 |
4,256,299 |
7.24% |
Turnover | 1,170,400 |
16,206,182 |
7.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
521,332,888 |
521,640,888 |
308,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.63% |
51.66% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
515,173,888 |
0 |
515,173,888 |
Trustee (other than a bare trustee) |
6,467,000 |
0 |
6,467,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
51.02% |
0.00% |
51.02% |
Trustee (other than a bare trustee) |
0.64% |
0.00% |
0.64% |
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