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: | 2016-12-22 |
Awareness date (if later): | |
Filing date: | 2016-12-23 |
Original filing: |
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Shares in issue as filed: | 2,844,609,385 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 2.430 |
Average on-exchange price: | 2.427 |
Implied total value: | 242,700 |
On-exchange settlement date: | 2016-12-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.430 |
2.450 |
-0.82% |
Average price |
2.427 |
2.434 |
-0.29% |
Volume | 100,000 |
3,522,610 |
2.84% |
Turnover | 242,700 |
8,574,104 |
2.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,011,502,000 |
1,011,602,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.56% |
35.56% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
277,746,000 |
0 |
277,746,000 |
Interest of corporation >=1/3 controlled |
733,856,000 |
0 |
733,856,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.76% |
0.00% |
9.76% |
Interest of corporation >=1/3 controlled |
25.80% |
0.00% |
25.80% |
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