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: | 2022-10-31 |
| Awareness date (if later): | |
| Filing date: | 2022-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,057,001,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.040 |
| Average on-exchange price: | 7.008 |
| Implied total value: | 3,504,000 |
| On-exchange settlement date: | 2022-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.040 |
7.090 |
-0.71% |
| Average price |
7.008 |
6.990 |
0.25% |
| Volume | 500,000 |
3,358,295 |
14.89% |
| Turnover | 3,504,000 |
23,475,872 |
14.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,922,636,820 |
1,923,136,820 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.39% |
47.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63,890,296 |
0 |
63,890,296 |
| Interest of corporation >=1/3 controlled |
1,859,246,524 |
0 |
1,859,246,524 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.57% |
0.00% |
1.57% |
| Interest of corporation >=1/3 controlled |
45.83% |
0.00% |
45.83% |
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