Qu, Cheng 曲程
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02255 |
2014-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-30 |
| Awareness date (if later): | |
| Filing date: | 2018-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | USD |
| Highest on-exchange price: | 0.159 |
| Average on-exchange price: | 0.159 |
| Implied total value: | 127,200 |
| On-exchange settlement date: | 2018-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.159 |
1.260 |
-87.37% |
| Average price |
0.159 |
1.257 |
-87.33% |
| Volume | 800,000 |
7,356,000 |
10.88% |
| Turnover | 127,200 |
9,246,420 |
1.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,695,853,587 |
1,696,653,587 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.40% |
42.42% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,561,063 |
0 |
12,561,063 |
| Non-discretionary beneficiary of a trust |
1,684,092,524 |
0 |
1,684,092,524 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.31% |
0.00% |
0.31% |
| Non-discretionary beneficiary of a trust |
42.10% |
0.00% |
42.10% |
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