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: | 2022-01-03 |
| Awareness date (if later): | |
| Filing date: | 2022-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.020 |
| Average on-exchange price: | 2.961 |
| Implied total value: | 2,961,000 |
| On-exchange settlement date: | 2022-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.020 |
3.200 |
-5.63% |
| Average price |
2.961 |
2.992 |
-1.04% |
| Volume | 1,000,000 |
21,235,000 |
4.71% |
| Turnover | 2,961,000 |
63,539,670 |
4.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,900,262,587 |
1,901,262,587 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.51% |
47.53% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63,585,063 |
0 |
63,585,063 |
| Interest of corporation >=1/3 controlled |
1,837,677,524 |
0 |
1,837,677,524 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.59% |
0.00% |
1.59% |
| Interest of corporation >=1/3 controlled |
45.94% |
0.00% |
45.94% |
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