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: | 2016-06-29 |
| Awareness date (if later): | |
| Filing date: | 2016-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,844,609,385 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 480,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.520 |
| Average on-exchange price: | 2.507 |
| Implied total value: | 1,203,360 |
| On-exchange settlement date: | 2016-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.520 |
2.520 |
0.00% |
| Average price |
2.507 |
2.482 |
0.99% |
| Volume | 480,000 |
1,346,000 |
35.66% |
| Turnover | 1,203,360 |
3,341,220 |
36.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,004,202,000 |
1,004,682,000 |
480,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.30% |
35.32% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
270,826,000 |
0 |
270,826,000 |
| Interest of corporation >=1/3 controlled |
733,856,000 |
0 |
733,856,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.52% |
0.00% |
9.52% |
| Interest of corporation >=1/3 controlled |
25.80% |
0.00% |
25.80% |
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