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: | 2018-07-03 |
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: | 870,000 |
Currency: | HKD |
Highest on-exchange price: | 20.600 |
Average on-exchange price: | 20.513 |
Implied total value: | 17,846,310 |
On-exchange settlement date: | 2018-07-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.600 |
21.100 |
-2.37% |
Average price |
20.513 |
20.720 |
-1.00% |
Volume | 870,000 |
8,977,466 |
9.69% |
Turnover | 17,846,310 |
186,011,684 |
9.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,601,871,201 |
2,602,741,201 |
870,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.87% |
43.89% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
2,602,741,201 |
0 |
2,602,741,201 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
43.89% |
0.00% |
43.89% |
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