Ji, Wei (1956) 吉為
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03393 |
2005-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-21 |
| Awareness date (if later): | |
| Filing date: | 2019-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 999,961,675 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.881 |
| Implied total value: | 2,881,000 |
| On-exchange settlement date: | 2019-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
2.960 |
-2.03% |
| Average price |
2.881 |
2.870 |
0.40% |
| Volume | 1,000,000 |
4,032,998 |
24.80% |
| Turnover | 2,881,000 |
11,574,304 |
24.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
528,986,888 |
529,986,888 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.90% |
53.00% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
523,519,888 |
0 |
523,519,888 |
| Trustee |
6,467,000 |
0 |
6,467,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52.35% |
0.00% |
52.35% |
| Trustee |
0.65% |
0.00% |
0.65% |
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