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: | 2019-09-02 |
Awareness date (if later): | |
Filing date: | 2019-09-02 |
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: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 7.000 |
Average on-exchange price: | 7.000 |
Implied total value: | 1,050,000 |
On-exchange settlement date: | 2019-09-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.000 |
7.110 |
-1.55% |
Average price |
7.000 |
7.014 |
-0.19% |
Volume | 150,000 |
1,974,000 |
7.60% |
Turnover | 1,050,000 |
13,844,820 |
7.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,019,704,000 |
1,019,854,000 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.61% |
33.61% |
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 |
742,108,000 |
0 |
742,108,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.15% |
0.00% |
9.15% |
Interest of corporation >=1/3 controlled |
24.46% |
0.00% |
24.46% |
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