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: | 2024-10-08 |
| Awareness date (if later): | |
| Filing date: | 2024-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,957,959,385 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.400 |
| Average on-exchange price: | 4.358 |
| Implied total value: | 3,486,400 |
| On-exchange settlement date: | 2024-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
4.400 |
4.670 |
-5.78% |
| Average price |
4.358 |
4.406 |
-1.08% |
| Volume | 800,000 |
12,794,000 |
6.25% |
| Turnover | 3,486,400 |
56,369,139 |
6.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,134,806,000 |
1,135,606,000 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.36% |
38.39% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
286,638,000 |
0 |
286,638,000 |
| Interest of corporation >=1/3 controlled |
848,968,000 |
0 |
848,968,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.69% |
0.00% |
9.69% |
| Interest of corporation >=1/3 controlled |
28.70% |
0.00% |
28.70% |
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