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: | 2024-07-05 |
Awareness date (if later): | |
Filing date: | 2024-07-05 |
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: | 6.400 |
Average on-exchange price: | 6.394 |
Implied total value: | 1,918,200 |
On-exchange settlement date: | 2024-07-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.400 |
6.500 |
-1.54% |
Average price |
6.394 |
6.375 |
0.30% |
Volume | 300,000 |
2,751,546 |
10.90% |
Turnover | 1,918,200 |
17,539,796 |
10.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
534,388,888 |
534,688,888 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.66% |
53.69% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
534,688,888 |
0 |
534,688,888 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
53.69% |
0.00% |
53.69% |
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