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: | 2021-12-06 |
Awareness date (if later): | |
Filing date: | 2021-12-06 |
Original filing: |
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Shares in issue as filed: | 3,004,719,385 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 3.510 |
Average on-exchange price: | 3.504 |
Implied total value: | 2,452,800 |
On-exchange settlement date: | 2021-12-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.510 |
3.670 |
-4.36% |
Average price |
3.504 |
3.532 |
-0.79% |
Volume | 700,000 |
11,844,000 |
5.91% |
Turnover | 2,452,800 |
41,832,093 |
5.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,072,068,000 |
1,072,768,000 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.68% |
35.70% |
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 |
795,022,000 |
0 |
795,022,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.24% |
0.00% |
9.24% |
Interest of corporation >=1/3 controlled |
26.46% |
0.00% |
26.46% |
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