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: | 2022-10-13 |
Awareness date (if later): | |
Filing date: | 2022-10-13 |
Original filing: |
Click here |
Shares in issue as filed: | 2,984,051,385 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 3.390 |
Average on-exchange price: | 3.343 |
Implied total value: | 5,014,500 |
On-exchange settlement date: | 2022-10-17 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.390 |
3.450 |
-1.74% |
Average price |
3.343 |
3.320 |
0.69% |
Volume | 1,500,000 |
4,528,000 |
33.13% |
Turnover | 5,014,500 |
15,030,838 |
33.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,086,172,000 |
1,087,672,000 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.40% |
36.45% |
0.05% |
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 |
809,926,000 |
0 |
809,926,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.31% |
0.00% |
9.31% |
Interest of corporation >=1/3 controlled |
27.14% |
0.00% |
27.14% |
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