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: | 2023-07-05 |
Awareness date (if later): | |
Filing date: | 2023-07-06 |
Original filing: |
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Shares in issue as filed: | 2,970,043,385 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.820 |
Average on-exchange price: | 4.802 |
Implied total value: | 4,802,000 |
On-exchange settlement date: | 2023-07-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.820 |
5.040 |
-4.37% |
Average price |
4.802 |
4.761 |
0.85% |
Volume | 1,000,000 |
5,776,000 |
17.31% |
Turnover | 4,802,000 |
27,502,160 |
17.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,096,776,000 |
1,097,776,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.93% |
36.96% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
279,746,000 |
0 |
279,746,000 |
Interest of corporation >=1/3 controlled |
818,030,000 |
0 |
818,030,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.42% |
0.00% |
9.42% |
Interest of corporation >=1/3 controlled |
27.54% |
0.00% |
27.54% |
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