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: | 2022-11-04 |
Awareness date (if later): | |
Filing date: | 2022-11-07 |
Original filing: |
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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: | 970,000 |
Currency: | HKD |
Highest on-exchange price: | 7.050 |
Average on-exchange price: | 7.023 |
Implied total value: | 6,812,310 |
On-exchange settlement date: | 2022-11-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.050 |
7.140 |
-1.26% |
Average price |
7.023 |
7.058 |
-0.51% |
Volume | 970,000 |
12,503,999 |
7.76% |
Turnover | 6,812,310 |
88,257,058 |
7.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,925,276,820 |
1,926,246,820 |
970,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.46% |
47.48% |
0.02% |
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 |
1,862,356,524 |
0 |
1,862,356,524 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.57% |
0.00% |
1.57% |
Interest of corporation >=1/3 controlled |
45.90% |
0.00% |
45.90% |
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