Ji, Wei (1956) 吉為

Filing in Wasion Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    

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Filing data

Date of relevant event:2022-12-30
Awareness date (if later):
Filing date:2022-12-30
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:280,000
Currency:HKD
Highest on-exchange price:2.640
Average on-exchange price:2.601
Implied total value:728,280
On-exchange settlement date:2023-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.640 2.650 -0.38%
Average price 2.601 2.596 0.17%
Volume280,000 746,000 37.53%
Turnover728,280 1,936,980 37.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,686,888 532,966,888 280,000

Percent of issued
Position Before After Change
Long 53.49% 53.52% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 526,499,888 0 526,499,888
Trustee 6,467,000 0 6,467,000

Percent of issued
Capacity Long Short Net
Beneficial owner 52.87% 0.00% 52.87%
Trustee 0.65% 0.00% 0.65%

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