Wang, Xuning (1969-03) 王旭寧

Filing in JS Global Lifestyle Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01691  2019-12-18    

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Filing data

Date of relevant event:2021-09-16
Awareness date (if later):
Filing date:2021-09-21
Original filing: Click here
Shares in issue as filed:3,494,612,277

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:562,000
Currency:HKD
Highest on-exchange price:16.040
Average on-exchange price:16.008
Implied total value:8,996,496
On-exchange settlement date:2021-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.040 16.840 -4.75%
Average price 16.008 16.108 -0.62%
Volume562,000 7,082,500 7.94%
Turnover8,996,496 114,082,753 7.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,980,200,466 1,980,762,466 562,000

Percent of issued
Position Before After Change
Long 56.66% 56.68% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,879,890 0 45,879,890
Interest held jointy with other(s) 1,603,578,331 0 1,603,578,331
Interest of corporation >=1/3 controlled 331,304,245 0 331,304,245

Percent of issued
Capacity Long Short Net
Beneficial owner 1.31% 0.00% 1.31%
Interest held jointy with other(s) 45.89% 0.00% 45.89%
Interest of corporation >=1/3 controlled 9.48% 0.00% 9.48%

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