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: | 2021-01-12 |
Awareness date (if later): | |
Filing date: | 2021-01-12 |
Original filing: |
Click here |
Shares in issue as filed: | 3,043,727,385 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.140 |
Average on-exchange price: | 3.932 |
Implied total value: | 11,796,000 |
On-exchange settlement date: | 2021-01-14 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.140 |
4.200 |
-1.43% |
Average price |
3.932 |
3.985 |
-1.32% |
Volume | 3,000,000 |
22,132,119 |
13.55% |
Turnover | 11,796,000 |
88,187,446 |
13.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,044,078,000 |
1,047,078,000 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.30% |
34.40% |
0.10% |
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 |
769,332,000 |
0 |
769,332,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.13% |
0.00% |
9.13% |
Interest of corporation >=1/3 controlled |
25.28% |
0.00% |
25.28% |
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