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: | 2018-07-05 |
Awareness date (if later): | |
Filing date: | 2018-07-06 |
Original filing: |
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Shares in issue as filed: | 5,930,337,105 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 366,500 |
Currency: | HKD |
Highest on-exchange price: | 20.000 |
Average on-exchange price: | 19.921 |
Implied total value: | 7,301,047 |
On-exchange settlement date: | 2018-07-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.000 |
20.600 |
-2.91% |
Average price |
19.921 |
20.039 |
-0.59% |
Volume | 366,500 |
6,543,125 |
5.60% |
Turnover | 7,301,047 |
131,120,419 |
5.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,603,871,201 |
2,604,237,701 |
366,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.91% |
43.91% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
2,604,237,701 |
0 |
2,604,237,701 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
43.91% |
0.00% |
43.91% |
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