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: | 2021-10-25 |
| Awareness date (if later): | |
| Filing date: | 2021-10-26 |
| 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: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.950 |
| Average on-exchange price: | 1.942 |
| Implied total value: | 19,420,000 |
| On-exchange settlement date: | 2021-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.950 |
2.010 |
-2.99% |
| Average price |
1.942 |
1.957 |
-0.78% |
| Volume | 10,000,000 |
38,480,000 |
25.99% |
| Turnover | 19,420,000 |
75,318,650 |
25.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,830,409,587 |
1,840,409,587 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.76% |
46.01% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
28,561,063 |
0 |
28,561,063 |
| Interest of corporation >=1/3 controlled |
1,811,848,524 |
0 |
1,811,848,524 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.71% |
0.00% |
0.71% |
| Interest of corporation >=1/3 controlled |
45.30% |
0.00% |
45.30% |
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