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: | 2022-10-25 |
| Awareness date (if later): | |
| Filing date: | 2022-10-26 |
| Original filing: |
Click here |
| 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: | 3,675,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.020 |
| Average on-exchange price: | 6.979 |
| Implied total value: | 25,644,150 |
| On-exchange settlement date: | 2022-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.020 |
7.120 |
-1.40% |
| Average price |
6.979 |
6.971 |
0.11% |
| Volume | 3,675,000 |
9,092,000 |
40.42% |
| Turnover | 25,644,150 |
63,381,580 |
40.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,910,317,820 |
1,913,992,820 |
3,675,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.08% |
47.17% |
0.09% |
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 |
1,850,102,524 |
0 |
1,850,102,524 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.57% |
0.00% |
1.57% |
| Interest of corporation >=1/3 controlled |
45.60% |
0.00% |
45.60% |
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