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: | 2022-05-05 |
Awareness date (if later): | |
Filing date: | 2022-05-05 |
Original filing: |
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Shares in issue as filed: | 2,986,751,385 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 364,000 |
Currency: | HKD |
Highest on-exchange price: | 3.770 |
Average on-exchange price: | 3.761 |
Implied total value: | 1,369,004 |
On-exchange settlement date: | 2022-05-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.770 |
3.900 |
-3.33% |
Average price |
3.761 |
3.755 |
0.17% |
Volume | 364,000 |
2,062,000 |
17.65% |
Turnover | 1,369,004 |
7,741,780 |
17.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,075,508,000 |
1,075,872,000 |
364,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.01% |
36.02% |
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 |
798,126,000 |
0 |
798,126,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.30% |
0.00% |
9.30% |
Interest of corporation >=1/3 controlled |
26.72% |
0.00% |
26.72% |
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