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: | 2019-06-06 |
Awareness date (if later): | |
Filing date: | 2019-06-06 |
Original filing: |
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Shares in issue as filed: | 3,034,025,385 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 6.000 |
Average on-exchange price: | 5.976 |
Implied total value: | 2,390,400 |
On-exchange settlement date: | 2019-06-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.000 |
6.070 |
-1.15% |
Average price |
5.976 |
5.950 |
0.43% |
Volume | 400,000 |
9,682,000 |
4.13% |
Turnover | 2,390,400 |
57,607,280 |
4.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,019,304,000 |
1,019,704,000 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.60% |
33.61% |
0.01% |
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 |
741,958,000 |
0 |
741,958,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.15% |
0.00% |
9.15% |
Interest of corporation >=1/3 controlled |
24.45% |
0.00% |
24.45% |
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