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: | 2022-09-30 |
| Awareness date (if later): | |
| Filing date: | 2022-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 995,879,675 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.057 |
| Implied total value: | 2,057,000 |
| On-exchange settlement date: | 2022-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.140 |
-1.87% |
| Average price |
2.057 |
2.031 |
1.25% |
| Volume | 1,000,000 |
6,090,000 |
16.42% |
| Turnover | 2,057,000 |
12,369,700 |
16.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
531,286,888 |
532,286,888 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.35% |
53.45% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
525,819,888 |
0 |
525,819,888 |
| Trustee |
6,467,000 |
0 |
6,467,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52.80% |
0.00% |
52.80% |
| Trustee |
0.65% |
0.00% |
0.65% |
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