Qu, Naijie 曲乃杰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02255 |
2014-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-03 |
| Awareness date (if later): | |
| Filing date: | 2014-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.540 |
| Implied total value: | 40,040 |
| On-exchange settlement date: | 2014-06-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.540 |
0.00% |
| Average price |
1.540 |
1.505 |
2.32% |
| Volume | 26,000 |
546,000 |
4.76% |
| Turnover | 40,040 |
821,810 |
4.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,266,907,000 |
2,266,933,000 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.67% |
56.67% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,139,177,000 |
0 |
2,139,177,000 |
| Founder of a discretionary trust |
127,756,000 |
0 |
127,756,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
53.48% |
0.00% |
53.48% |
| Founder of a discretionary trust |
3.19% |
0.00% |
3.19% |
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