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: | 2022-08-30 |
Awareness date (if later): | |
Filing date: | 2022-08-30 |
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: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.750 |
Average on-exchange price: | 3.694 |
Implied total value: | 11,082,000 |
On-exchange settlement date: | 2022-09-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.750 |
3.760 |
-0.27% |
Average price |
3.694 |
3.672 |
0.59% |
Volume | 3,000,000 |
6,844,291 |
43.83% |
Turnover | 11,082,000 |
25,133,160 |
44.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,080,972,000 |
1,083,972,000 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.19% |
36.29% |
0.10% |
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 |
806,226,000 |
0 |
806,226,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.30% |
0.00% |
9.30% |
Interest of corporation >=1/3 controlled |
26.99% |
0.00% |
26.99% |
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