Wu, Jian (Ronshine China) 吳劍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03301 |
2016-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-06 |
| Awareness date (if later): | |
| Filing date: | 2018-03-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,352,348,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 178,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.730 |
| Average on-exchange price: | 8.722 |
| Implied total value: | 1,552,516 |
| On-exchange settlement date: | 2017-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.730 |
8.850 |
-1.36% |
| Average price |
8.722 |
8.742 |
-0.23% |
| Volume | 178,000 |
4,338,000 |
4.10% |
| Turnover | 1,552,516 |
37,923,325 |
4.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,453,705 |
5,631,705 |
178,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.40% |
0.42% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,631,705 |
0 |
5,631,705 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.42% |
0.00% |
0.42% |
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