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: | 2015-08-20 |
| Awareness date (if later): | |
| Filing date: | 2015-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,026,881,675 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.600 |
| Average on-exchange price: | 8.339 |
| Implied total value: | 8,339,000 |
| On-exchange settlement date: | 2015-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.600 |
8.810 |
-2.38% |
| Average price |
8.339 |
8.141 |
2.43% |
| Volume | 1,000,000 |
8,280,400 |
12.08% |
| Turnover | 8,339,000 |
67,411,810 |
12.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
513,716,888 |
514,716,888 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.03% |
50.12% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
508,148,888 |
0 |
508,148,888 |
| Trustee (other than a bare trustee) |
6,568,000 |
0 |
6,568,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
49.48% |
0.00% |
49.48% |
| Trustee (other than a bare trustee) |
0.64% |
0.00% |
0.64% |
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