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: | 2022-11-14 |
Awareness date (if later): | |
Filing date: | 2022-11-15 |
Original filing: |
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Shares in issue as filed: | 8,114,002,000 |
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: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 3.930 |
Average on-exchange price: | 3.725 |
Implied total value: | 1,117,500 |
On-exchange settlement date: | 2022-11-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.930 |
3.990 |
-1.50% |
Average price |
3.725 |
3.740 |
-0.42% |
Volume | 300,000 |
21,417,200 |
1.40% |
Turnover | 1,117,500 |
80,105,552 |
1.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,856,133,640 |
3,856,433,640 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.52% |
47.53% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
127,780,592 |
0 |
127,780,592 |
Interest of corporation >=1/3 controlled |
3,728,653,048 |
0 |
3,728,653,048 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.57% |
0.00% |
1.57% |
Interest of corporation >=1/3 controlled |
45.95% |
0.00% |
45.95% |
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