Zhou, Xuzhou 周旭洲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02327 |
2003-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-19 |
| Awareness date (if later): | |
| Filing date: | 2018-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,755,752,636 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,080,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.428 |
| Implied total value: | 462,240 |
| On-exchange settlement date: | 2018-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.428 |
0.440 |
-2.64% |
| Average price |
0.428 |
0.421 |
1.78% |
| Volume | 1,080,000 |
4,014,000 |
26.91% |
| Turnover | 462,240 |
1,689,540 |
27.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,085,772,761 |
2,086,852,761 |
1,080,000 |
| Short |
-2,004,124,291 |
-2,004,124,291 |
0 |
| Net |
81,648,470 |
82,728,470 |
1,080,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.54% |
55.56% |
0.02% |
| Short |
-53.36% |
-53.36% |
0.00% |
| Net |
2.18% |
2.20% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,086,852,761 |
-2,004,124,291 |
82,728,470 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55.56% |
-53.36% |
2.20% |
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