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: | 2021-10-27 |
| Awareness date (if later): | |
| Filing date: | 2021-10-29 |
| 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: | 5,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.050 |
| Average on-exchange price: | 2.038 |
| Implied total value: | 11,209,000 |
| On-exchange settlement date: | 2021-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.050 |
2.080 |
-1.44% |
| Average price |
2.038 |
2.035 |
0.18% |
| Volume | 5,500,000 |
28,720,000 |
19.15% |
| Turnover | 11,209,000 |
58,431,570 |
19.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,841,055,587 |
1,846,555,587 |
5,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.03% |
46.16% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,707,063 |
0 |
34,707,063 |
| Interest of corporation >=1/3 controlled |
1,811,848,524 |
0 |
1,811,848,524 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.87% |
0.00% |
0.87% |
| Interest of corporation >=1/3 controlled |
45.30% |
0.00% |
45.30% |
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