Wu, Jian (Ronshine China) 吳劍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03301 |
2016-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-17 |
| Awareness date (if later): | |
| Filing date: | 2018-03-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,494,800,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 389,500 |
| Currency: | HKD |
| Highest on-exchange price: | 8.526 |
| Average on-exchange price: | 8.512 |
| Implied total value: | 3,315,424 |
| On-exchange settlement date: | 2017-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.526 |
8.570 |
-0.51% |
| Average price |
8.512 |
8.521 |
-0.11% |
| Volume | 389,500 |
3,449,500 |
11.29% |
| Turnover | 3,315,424 |
29,394,835 |
11.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,631,705 |
6,021,205 |
389,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.38% |
0.40% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,021,205 |
0 |
6,021,205 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
0.00% |
0.40% |
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