Qu, Cheng 曲程
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02255 |
2014-03-13 |
|
|
|
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Filing data
Date of relevant event: | 2022-10-28 |
Awareness date (if later): | |
Filing date: | 2022-10-31 |
Original filing: |
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Shares in issue as filed: | 4,057,001,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,420,000 |
Currency: | HKD |
Highest on-exchange price: | 7.020 |
Average on-exchange price: | 6.965 |
Implied total value: | 30,785,300 |
On-exchange settlement date: | 2022-11-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.020 |
7.050 |
-0.43% |
Average price |
6.965 |
6.974 |
-0.13% |
Volume | 4,420,000 |
16,475,000 |
26.83% |
Turnover | 30,785,300 |
114,892,806 |
26.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,918,216,820 |
1,922,636,820 |
4,420,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.28% |
47.39% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
63,890,296 |
0 |
63,890,296 |
Interest of corporation >=1/3 controlled |
1,858,746,524 |
0 |
1,858,746,524 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.57% |
0.00% |
1.57% |
Interest of corporation >=1/3 controlled |
45.82% |
0.00% |
45.82% |
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