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: | 2022-10-25 |
| Awareness date (if later): | |
| Filing date: | 2022-10-25 |
| 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: | 880,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.420 |
| Average on-exchange price: | 3.391 |
| Implied total value: | 2,984,080 |
| On-exchange settlement date: | 2022-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.420 |
3.480 |
-1.72% |
| Average price |
3.391 |
3.388 |
0.08% |
| Volume | 880,000 |
3,814,000 |
23.07% |
| Turnover | 2,984,080 |
12,922,580 |
23.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,088,116,000 |
1,088,996,000 |
880,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.46% |
36.49% |
0.03% |
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 |
811,250,000 |
0 |
811,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.31% |
0.00% |
9.31% |
| Interest of corporation >=1/3 controlled |
27.19% |
0.00% |
27.19% |
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