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: | 2020-09-22 |
| Awareness date (if later): | |
| Filing date: | 2020-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,020,445,385 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.600 |
| Average on-exchange price: | 4.563 |
| Implied total value: | 2,737,200 |
| On-exchange settlement date: | 2020-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.600 |
4.600 |
0.00% |
| Average price |
4.563 |
4.545 |
0.38% |
| Volume | 600,000 |
2,202,305 |
27.24% |
| Turnover | 2,737,200 |
10,009,784 |
27.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,036,830,000 |
1,037,430,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.33% |
34.35% |
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 |
759,684,000 |
0 |
759,684,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.20% |
0.00% |
9.20% |
| Interest of corporation >=1/3 controlled |
25.15% |
0.00% |
25.15% |
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