Wang, Xuning (1969-03) 王旭寧

Filing in JS Global Lifestyle Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01691  2019-12-18    

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Filing data

Date of relevant event:2019-12-30
Awareness date (if later):2019-12-30
Filing date:2020-01-03
Original filing: Click here
Shares in issue as filed:3,407,172,677

Long event

Stated disclosure reason:Other - see filing
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:74,974,500
Currency:HKD
Highest on-exchange price:5.200
Average on-exchange price:5.200
Implied total value:389,867,400
On-exchange settlement date:2020-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.200 5.830 -10.81%
Average price 5.200 5.755 -9.65%
Volume74,974,500 2,587,000 2,898.13%
Turnover389,867,400 14,888,970 2,618.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,017,200,466 2,017,200,466 0

Percent of issued
Position Before After Change
Long 60.54% 59.20% -1.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,317,890 0 45,317,890
Interest held jointy with other(s) 1,603,578,331 0 1,603,578,331
Interest of corporation >=1/3 controlled 368,304,245 0 368,304,245

Percent of issued
Capacity Long Short Net
Beneficial owner 1.33% 0.00% 1.33%
Interest held jointy with other(s) 47.06% 0.00% 47.06%
Interest of corporation >=1/3 controlled 10.81% 0.00% 10.81%

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