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: | 2024-09-11 |
| Awareness date (if later): | |
| Filing date: | 2024-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,969,043,385 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.840 |
| Average on-exchange price: | 3.799 |
| Implied total value: | 9,497,500 |
| On-exchange settlement date: | 2024-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.840 |
3.840 |
0.00% |
| Average price |
3.799 |
3.778 |
0.55% |
| Volume | 2,500,000 |
5,242,000 |
47.69% |
| Turnover | 9,497,500 |
19,803,620 |
47.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,128,956,000 |
1,131,456,000 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.02% |
38.11% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
285,408,000 |
0 |
285,408,000 |
| Interest of corporation >=1/3 controlled |
846,048,000 |
0 |
846,048,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.61% |
0.00% |
9.61% |
| Interest of corporation >=1/3 controlled |
28.50% |
0.00% |
28.50% |
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