Wu, Huating 吳華婷

• Key data
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• Notes

Filing in JNBY Design Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2024-09-30
Awareness date (if later):
Filing date:	2024-09-30
Original filing:	Click here
Shares in issue as filed:	518,750,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	400,500
Currency:	HKD
Average on-exchange price:	16.437
Implied total value:	6,583,019
On-exchange settlement date:	2024-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.437	16.600	-0.98%
Average price	16.437	16.265	1.06%
Volume	400,500	4,976,000	8.05%
Turnover	6,583,019	80,932,721	8.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,462,000	10,061,500	-400,500

	Percent of issued
Position	Before	After	Change
Long	2.02%	1.94%	-0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,061,500	0	6,061,500
Non-discretionary beneficiary of a trust	4,000,000	0	4,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.17%	0.00%	1.17%
Non-discretionary beneficiary of a trust	0.77%	0.00%	0.77%

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