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: | 2024-09-24 |
| Awareness date (if later): | |
| Filing date: | 2024-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,965,273,385 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.880 |
| Average on-exchange price: | 3.867 |
| Implied total value: | 4,756,410 |
| On-exchange settlement date: | 2024-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.880 |
3.930 |
-1.27% |
| Average price |
3.867 |
3.846 |
0.56% |
| Volume | 1,230,000 |
6,830,000 |
18.01% |
| Turnover | 4,756,410 |
26,266,950 |
18.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,132,276,000 |
1,133,506,000 |
1,230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.18% |
38.22% |
0.04% |
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 |
846,868,000 |
0 |
846,868,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.67% |
0.00% |
9.67% |
| Interest of corporation >=1/3 controlled |
28.56% |
0.00% |
28.56% |
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