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: | 2021-10-27 |
Awareness date (if later): | |
Filing date: | 2021-10-27 |
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: | 550,000 |
Currency: | HKD |
Highest on-exchange price: | 3.730 |
Average on-exchange price: | 3.716 |
Implied total value: | 2,043,800 |
On-exchange settlement date: | 2021-10-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.730 |
3.790 |
-1.58% |
Average price |
3.716 |
3.693 |
0.63% |
Volume | 550,000 |
16,178,393 |
3.40% |
Turnover | 2,043,800 |
59,743,833 |
3.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,068,718,000 |
1,069,268,000 |
550,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.32% |
35.33% |
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 |
791,522,000 |
0 |
791,522,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.18% |
0.00% |
9.18% |
Interest of corporation >=1/3 controlled |
26.16% |
0.00% |
26.16% |
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