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: | 2019-09-03 |
Awareness date (if later): | |
Filing date: | 2019-09-03 |
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: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 7.000 |
Average on-exchange price: | 6.982 |
Implied total value: | 2,443,700 |
On-exchange settlement date: | 2019-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.000 |
7.220 |
-3.05% |
Average price |
6.982 |
7.006 |
-0.35% |
Volume | 350,000 |
2,286,000 |
15.31% |
Turnover | 2,443,700 |
16,016,540 |
15.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,019,854,000 |
1,020,204,000 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.61% |
33.63% |
0.02% |
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 |
742,458,000 |
0 |
742,458,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.15% |
0.00% |
9.15% |
Interest of corporation >=1/3 controlled |
24.47% |
0.00% |
24.47% |
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