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: | 2018-10-22 |
| Awareness date (if later): | 2018-10-22 |
| Filing date: | 2018-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,004,721,675 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.000 |
| Average on-exchange price: | 3.842 |
| Implied total value: | 1,152,600 |
| On-exchange settlement date: | 2018-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.000 |
4.020 |
-0.50% |
| Average price |
3.842 |
3.847 |
-0.14% |
| Volume | 300,000 |
418,000 |
71.77% |
| Turnover | 1,152,600 |
1,608,220 |
71.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
528,686,888 |
528,986,888 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.62% |
52.65% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
522,519,888 |
0 |
522,519,888 |
| Trustee |
6,467,000 |
0 |
6,467,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52.01% |
0.00% |
52.01% |
| Trustee |
0.64% |
0.00% |
0.64% |
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