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: | 2023-01-03 |
Awareness date (if later): | |
Filing date: | 2023-01-03 |
Original filing: |
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Shares in issue as filed: | 995,879,675 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 2.700 |
Average on-exchange price: | 2.676 |
Implied total value: | 802,800 |
On-exchange settlement date: | 2023-01-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.700 |
2.700 |
0.00% |
Average price |
2.676 |
2.655 |
0.76% |
Volume | 300,000 |
967,997 |
30.99% |
Turnover | 802,800 |
2,570,415 |
31.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
532,966,888 |
533,266,888 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.52% |
53.55% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
526,799,888 |
0 |
526,799,888 |
Trustee |
6,467,000 |
0 |
6,467,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52.90% |
0.00% |
52.90% |
Trustee |
0.65% |
0.00% |
0.65% |
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