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: | 2020-05-14 |
| Awareness date (if later): | |
| Filing date: | 2020-05-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,030,623,385 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 726,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.340 |
| Average on-exchange price: | 5.316 |
| Implied total value: | 3,859,416 |
| On-exchange settlement date: | 2020-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.340 |
5.370 |
-0.56% |
| Average price |
5.316 |
5.264 |
1.00% |
| Volume | 726,000 |
6,097,900 |
11.91% |
| Turnover | 3,859,416 |
32,097,096 |
12.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,028,130,000 |
1,028,856,000 |
726,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.92% |
33.95% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
277,746,000 |
0 |
277,746,000 |
| Interest of corporation >=1/3 controlled |
751,110,000 |
0 |
751,110,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.16% |
0.00% |
9.16% |
| Interest of corporation >=1/3 controlled |
24.78% |
0.00% |
24.78% |
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