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: | 2022-07-21 |
Awareness date (if later): | |
Filing date: | 2022-07-21 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 4.320 |
Average on-exchange price: | 4.320 |
Implied total value: | 2,160,000 |
On-exchange settlement date: | 2022-07-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.320 |
4.400 |
-1.82% |
Average price |
4.320 |
4.292 |
0.65% |
Volume | 500,000 |
4,916,000 |
10.17% |
Turnover | 2,160,000 |
21,100,458 |
10.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,079,472,000 |
1,079,972,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.14% |
36.16% |
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 |
802,226,000 |
0 |
802,226,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.30% |
0.00% |
9.30% |
Interest of corporation >=1/3 controlled |
26.86% |
0.00% |
26.86% |
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