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: | 2023-07-11 |
Awareness date (if later): | |
Filing date: | 2023-07-11 |
Original filing: |
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Shares in issue as filed: | 2,970,043,385 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 370,000 |
Currency: | HKD |
Highest on-exchange price: | 4.610 |
Average on-exchange price: | 4.593 |
Implied total value: | 1,699,410 |
On-exchange settlement date: | 2023-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.610 |
4.640 |
-0.65% |
Average price |
4.593 |
4.543 |
1.11% |
Volume | 370,000 |
1,954,000 |
18.94% |
Turnover | 1,699,410 |
8,876,446 |
19.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,100,668,000 |
1,101,038,000 |
370,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.06% |
37.07% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
282,008,000 |
0 |
282,008,000 |
Interest of corporation >=1/3 controlled |
819,030,000 |
0 |
819,030,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.50% |
0.00% |
9.50% |
Interest of corporation >=1/3 controlled |
27.58% |
0.00% |
27.58% |
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