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: | 2007-11-28 |
Awareness date (if later): | |
Filing date: | 2007-11-29 |
Original filing: |
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Shares in issue as filed: | 816,927,787 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 4.400 |
Average on-exchange price: | 4.325 |
Implied total value: | 519,000 |
On-exchange settlement date: | 2007-11-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.400 |
4.470 |
-1.57% |
Average price |
4.325 |
4.312 |
0.30% |
Volume | 120,000 |
954,000 |
12.58% |
Turnover | 519,000 |
4,113,540 |
12.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
458,906,000 |
459,026,000 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.17% |
56.19% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
459,026,000 |
0 |
459,026,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
56.19% |
0.00% |
56.19% |
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