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: | 2022-11-29 |
| Awareness date (if later): | 2022-11-29 |
| Filing date: | 2022-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,114,002,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.480 |
| Average on-exchange price: | 3.313 |
| Implied total value: | 3,644,300 |
| On-exchange settlement date: | 2022-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.480 |
3.540 |
-1.69% |
| Average price |
3.313 |
3.318 |
-0.17% |
| Volume | 1,100,000 |
48,263,998 |
2.28% |
| Turnover | 3,644,300 |
160,162,846 |
2.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,858,263,640 |
3,859,363,640 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.55% |
47.56% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
127,780,592 |
0 |
127,780,592 |
| Founder of discretionary trust with influence |
3,731,583,048 |
0 |
3,731,583,048 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.57% |
0.00% |
1.57% |
| Founder of discretionary trust with influence |
45.99% |
0.00% |
45.99% |
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