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: | 2021-06-09 |
Awareness date (if later): | |
Filing date: | 2021-06-09 |
Original filing: |
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Shares in issue as filed: | 3,026,101,385 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,172,000 |
Currency: | HKD |
Highest on-exchange price: | 5.160 |
Average on-exchange price: | 5.136 |
Implied total value: | 6,019,392 |
On-exchange settlement date: | 2021-06-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.160 |
5.160 |
0.00% |
Average price |
5.136 |
5.113 |
0.46% |
Volume | 1,172,000 |
3,174,831 |
36.92% |
Turnover | 6,019,392 |
16,232,988 |
37.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,047,078,000 |
1,048,250,000 |
1,172,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.60% |
34.64% |
0.04% |
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 |
770,504,000 |
0 |
770,504,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.18% |
0.00% |
9.18% |
Interest of corporation >=1/3 controlled |
25.46% |
0.00% |
25.46% |
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