Qu, Ji Guang 曲繼廣
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02005 |
2005-12-20 |
|
|
|
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Filing data
Date of relevant event: | 2014-06-04 |
Awareness date (if later): | |
Filing date: | 2014-06-06 |
Original filing: |
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Shares in issue as filed: | 2,929,925,385 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 110,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.750 |
Average on-exchange price: | 2.750 |
Implied total value: | 302,500,000 |
On-exchange settlement date: | 2014-06-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.750 |
3.120 |
-11.86% |
Average price |
2.750 |
3.088 |
-10.94% |
Volume | 110,000,000 |
1,582,050 |
6,953.00% |
Turnover | 302,500,000 |
4,884,794 |
6,192.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
748,310,000 |
858,310,000 |
110,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.54% |
29.29% |
3.75% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
136,600,000 |
0 |
136,600,000 |
Interest of corporation >=1/3 controlled |
721,710,000 |
0 |
721,710,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.66% |
0.00% |
4.66% |
Interest of corporation >=1/3 controlled |
24.63% |
0.00% |
24.63% |
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