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: | 2022-11-28 |
| Awareness date (if later): | 2022-11-28 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.540 |
| Average on-exchange price: | 3.530 |
| Implied total value: | 1,412,000 |
| On-exchange settlement date: | 2022-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.540 |
3.630 |
-2.48% |
| Average price |
3.530 |
3.522 |
0.24% |
| Volume | 400,000 |
22,971,998 |
1.74% |
| Turnover | 1,412,000 |
80,899,248 |
1.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,857,863,640 |
3,858,263,640 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.55% |
47.55% |
0.00% |
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 |
3,730,483,048 |
0 |
3,730,483,048 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.57% |
0.00% |
1.57% |
| Founder of discretionary trust with influence |
45.98% |
0.00% |
45.98% |
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