Wu, Yajun (1964) 吳亞軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
Date of relevant event: | 2018-05-30 |
Awareness date (if later): | |
Filing date: | 2018-06-01 |
Original filing: |
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Shares in issue as filed: | 5,924,593,605 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 22.800 |
Average on-exchange price: | 22.754 |
Implied total value: | 113,770,000 |
On-exchange settlement date: | 2018-06-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
22.800 |
23.450 |
-2.77% |
Average price |
22.754 |
22.789 |
-0.15% |
Volume | 5,000,000 |
10,799,063 |
46.30% |
Turnover | 113,770,000 |
246,098,357 |
46.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,591,765,201 |
2,596,765,201 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.75% |
43.83% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
2,596,765,201 |
0 |
2,596,765,201 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
43.83% |
0.00% |
43.83% |
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