Hou, Wei (Jiyi) 侯薇

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• Notes

Filing in Jiyi Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01495	2015-11-06			Docs

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Filing data

Date of relevant event:	2022-05-11
Awareness date (if later):
Filing date:	2022-05-12
Original filing:	Click here
Shares in issue as filed:	1,030,939,779

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	293,400
Currency:	HKD
Highest on-exchange price:	0.600
Average on-exchange price:	0.590
Implied total value:	173,106
On-exchange settlement date:	2022-05-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.600	0.610	-1.64%
Average price	0.590	0.599	-1.50%
Volume	293,400	256,000	114.61%
Turnover	173,106	153,340	112.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	526,658,031	526,851,431	193,400

	Percent of issued
Position	Before	After	Change
Long	51.09%	51.10%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	77,753,068	-0	77,753,068
Interest of corporation >=1/3 controlled	449,198,363	-0	449,198,363

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.54%	-0.00%	7.54%
Interest of corporation >=1/3 controlled	43.57%	-0.00%	43.57%

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