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: | 2022-11-18 |
| Awareness date (if later): | |
| Filing date: | 2022-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,114,002,000 |
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: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.690 |
| Average on-exchange price: | 3.669 |
| Implied total value: | 917,250 |
| On-exchange settlement date: | 2022-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.690 |
3.740 |
-1.34% |
| Average price |
3.669 |
3.654 |
0.40% |
| Volume | 250,000 |
11,526,002 |
2.17% |
| Turnover | 917,250 |
42,115,155 |
2.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,856,733,640 |
3,856,983,640 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.53% |
47.53% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
127,780,592 |
0 |
127,780,592 |
| Interest of corporation >=1/3 controlled |
3,729,203,048 |
0 |
3,729,203,048 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.57% |
0.00% |
1.57% |
| Interest of corporation >=1/3 controlled |
45.96% |
0.00% |
45.96% |
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