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: | 2021-09-02 |
Awareness date (if later): | |
Filing date: | 2021-09-02 |
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: | 1,140,000 |
Currency: | HKD |
Highest on-exchange price: | 4.710 |
Average on-exchange price: | 4.642 |
Implied total value: | 5,291,880 |
On-exchange settlement date: | 2021-09-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.710 |
4.740 |
-0.63% |
Average price |
4.642 |
4.652 |
-0.20% |
Volume | 1,140,000 |
6,232,068 |
18.29% |
Turnover | 5,291,880 |
28,988,886 |
18.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,053,344,000 |
1,054,484,000 |
1,140,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.81% |
34.85% |
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 |
776,738,000 |
0 |
776,738,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.18% |
0.00% |
9.18% |
Interest of corporation >=1/3 controlled |
25.67% |
0.00% |
25.67% |
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