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: | 2014-11-19 |
| Awareness date (if later): | |
| Filing date: | 2014-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 931,851,675 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 202,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.700 |
| Average on-exchange price: | 7.695 |
| Implied total value: | 1,554,390 |
| On-exchange settlement date: | 2014-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.700 |
7.780 |
-1.03% |
| Average price |
7.695 |
7.720 |
-0.32% |
| Volume | 202,000 |
1,634,300 |
12.36% |
| Turnover | 1,554,390 |
12,616,239 |
12.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
518,386,888 |
518,588,888 |
202,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.46% |
54.48% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
504,770,888 |
0 |
504,770,888 |
| Trustee (other than a bare trustee) |
13,818,000 |
0 |
13,818,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54.17% |
0.00% |
54.17% |
| Trustee (other than a bare trustee) |
1.48% |
0.00% |
1.48% |
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