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: | 2024-04-03 |
Awareness date (if later): | |
Filing date: | 2024-04-03 |
Original filing: |
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Shares in issue as filed: | 2,969,043,385 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 5.030 |
Average on-exchange price: | 5.009 |
Implied total value: | 7,513,500 |
On-exchange settlement date: | 2024-04-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.030 |
5.030 |
0.00% |
Average price |
5.009 |
4.978 |
0.63% |
Volume | 1,500,000 |
4,405,794 |
34.05% |
Turnover | 7,513,500 |
21,931,494 |
34.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,113,882,000 |
1,115,382,000 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.52% |
37.57% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
285,008,000 |
0 |
285,008,000 |
Interest of corporation >=1/3 controlled |
830,374,000 |
0 |
830,374,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.60% |
0.00% |
9.60% |
Interest of corporation >=1/3 controlled |
27.97% |
0.00% |
27.97% |
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