Qin, Shuguang 秦曙光
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02385 |
2022-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2023-05-03 |
Awareness date (if later): | |
Filing date: | 2023-05-08 |
Original filing: |
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Shares in issue as filed: | 352,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 7.200 |
Average on-exchange price: | 7.040 |
Implied total value: | 352,000 |
On-exchange settlement date: | 2023-05-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.200 |
7.440 |
-3.23% |
Average price |
7.040 |
7.161 |
-1.69% |
Volume | 50,000 |
945,600 |
5.29% |
Turnover | 352,000 |
6,771,340 |
5.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
219,316,436 |
219,366,436 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.30% |
62.30% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
120,386,719 |
0 |
120,386,719 |
Interest of corporation >=1/3 controlled |
98,979,717 |
0 |
98,979,717 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
34.20% |
0.00% |
34.20% |
Interest of corporation >=1/3 controlled |
28.12% |
0.00% |
28.12% |
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