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: | 2020-11-19 |
| Awareness date (if later): | |
| Filing date: | 2020-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,050,199,385 |
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: | 4.820 |
| Average on-exchange price: | 4.806 |
| Implied total value: | 2,883,600 |
| On-exchange settlement date: | 2020-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.820 |
4.830 |
-0.21% |
| Average price |
4.806 |
4.777 |
0.60% |
| Volume | 600,000 |
4,996,000 |
12.01% |
| Turnover | 2,883,600 |
23,864,921 |
12.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,043,478,000 |
1,044,078,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.21% |
34.23% |
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 |
766,332,000 |
0 |
766,332,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.11% |
0.00% |
9.11% |
| Interest of corporation >=1/3 controlled |
25.12% |
0.00% |
25.12% |
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