Ji, Wei (1956) 吉為

Filing in Wasion Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    

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Filing data

Date of relevant event:2017-05-19
Awareness date (if later):
Filing date:2017-05-19
Original filing: Click here
Shares in issue as filed:1,004,721,675

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:368,000
Currency:HKD
Highest on-exchange price:3.880
Average on-exchange price:3.880
Implied total value:1,427,840
On-exchange settlement date:2017-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.880 3.900 -0.51%
Average price 3.880 3.882 -0.06%
Volume368,000 2,608,000 14.11%
Turnover1,427,840 10,125,520 14.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 523,186,888 523,554,888 368,000

Percent of issued
Position Before After Change
Long 52.07% 52.11% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 517,087,888 0 517,087,888
Trustee (other than a bare trustee) 6,467,000 0 6,467,000

Percent of issued
Capacity Long Short Net
Beneficial owner 51.47% 0.00% 51.47%
Trustee (other than a bare trustee) 0.64% 0.00% 0.64%

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