Wu, Huating 吳華婷

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Filing in JNBY Design Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03306	2016-10-31			Docs

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• CCASS
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Filing data

Date of relevant event:	2022-04-25
Awareness date (if later):
Filing date:	2022-04-28
Original filing:	Click here
Shares in issue as filed:	518,750,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	94,000
Currency:	HKD
Highest on-exchange price:	8.800
Average on-exchange price:	8.790
Implied total value:	826,260
On-exchange settlement date:	2022-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.800	9.400	-6.38%
Average price	8.790	8.839	-0.56%
Volume	94,000	426,500	22.04%
Turnover	826,260	3,770,020	21.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,100,000	8,194,000	94,000

	Percent of issued
Position	Before	After	Change
Long	1.56%	1.58%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	194,000	0	194,000
Non-discretionary beneficiary of a trust	8,000,000	0	8,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Non-discretionary beneficiary of a trust	1.54%	0.00%	1.54%

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