Wu, Yajun (1964) 吳亞軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
Date of relevant event: | 2018-07-17 |
Awareness date (if later): | |
Filing date: | 2018-07-20 |
Original filing: |
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Shares in issue as filed: | 5,930,337,105 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 1,689,500 |
Currency: | HKD |
Highest on-exchange price: | 20.600 |
Average on-exchange price: | 20.479 |
Implied total value: | 34,599,271 |
On-exchange settlement date: | 2018-07-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.600 |
20.900 |
-1.44% |
Average price |
20.479 |
20.410 |
0.34% |
Volume | 1,689,500 |
5,741,852 |
29.42% |
Turnover | 34,599,271 |
117,193,314 |
29.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,604,248,201 |
2,605,937,701 |
1,689,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.91% |
43.94% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
2,605,937,701 |
0 |
2,605,937,701 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
43.94% |
0.00% |
43.94% |
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