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: | 2020-09-29 |
| Awareness date (if later): | |
| Filing date: | 2020-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,018,199,385 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 216,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.380 |
| Average on-exchange price: | 4.371 |
| Implied total value: | 944,136 |
| On-exchange settlement date: | 2020-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.380 |
4.520 |
-3.10% |
| Average price |
4.371 |
4.386 |
-0.34% |
| Volume | 216,000 |
1,234,000 |
17.50% |
| Turnover | 944,136 |
5,412,680 |
17.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,041,562,000 |
1,041,778,000 |
216,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.51% |
34.52% |
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 |
764,032,000 |
0 |
764,032,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.20% |
0.00% |
9.20% |
| Interest of corporation >=1/3 controlled |
25.31% |
0.00% |
25.31% |
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