Qu, Ji Guang 曲繼廣
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02005 |
2005-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2023-07-07 |
| Awareness date (if later): | |
| Filing date: | 2023-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,970,043,385 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,892,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.450 |
| Average on-exchange price: | 4.405 |
| Implied total value: | 8,334,260 |
| On-exchange settlement date: | 2023-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.450 |
4.580 |
-2.84% |
| Average price |
4.405 |
4.396 |
0.19% |
| Volume | 1,892,000 |
5,452,000 |
34.70% |
| Turnover | 8,334,260 |
23,968,550 |
34.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,098,776,000 |
1,100,668,000 |
1,892,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.00% |
37.06% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
281,638,000 |
0 |
281,638,000 |
| Interest of corporation >=1/3 controlled |
819,030,000 |
0 |
819,030,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.48% |
0.00% |
9.48% |
| Interest of corporation >=1/3 controlled |
27.58% |
0.00% |
27.58% |
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