Hou, Wei (Jiyi) 侯薇

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• Notes

Filing in Jiyi Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01495	2015-11-06			Docs

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• CCASS
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Filing data

Date of relevant event:	2020-06-02
Awareness date (if later):
Filing date:	2020-06-04
Original filing:	Click here
Shares in issue as filed:	691,600,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	0.680
Average on-exchange price:	0.680
Implied total value:	408,000
On-exchange settlement date:	2020-06-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.680	0.690	-1.45%
Average price	0.680	0.681	-0.11%
Volume	600,000	1,438,000	41.72%
Turnover	408,000	978,920	41.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	428,428,363	429,028,363	600,000

	Percent of issued
Position	Before	After	Change
Long	61.95%	62.03%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	200,000	-0	200,000
Interest of corporation >=1/3 controlled	428,828,363	-0	428,828,363

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	-0.00%	0.03%
Interest of corporation >=1/3 controlled	62.01%	-0.00%	62.01%

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