Zhou, Gui 周貴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03978 |
2018-12-27 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-14 |
| Awareness date (if later): | |
| Filing date: | 2019-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 849,720,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 276,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.525 |
| Implied total value: | 696,900 |
| On-exchange settlement date: | 2019-06-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.560 |
-0.39% |
| Average price |
2.525 |
2.523 |
0.09% |
| Volume | 276,000 |
390,000 |
70.77% |
| Turnover | 696,900 |
984,000 |
70.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
457,417,231 |
457,693,231 |
276,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.83% |
53.86% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
459,000 |
0 |
459,000 |
| Interest held jointy with other(s) |
314,975,989 |
0 |
314,975,989 |
| Interest of corporation >=1/3 controlled |
142,258,242 |
0 |
142,258,242 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest held jointy with other(s) |
37.07% |
0.00% |
37.07% |
| Interest of corporation >=1/3 controlled |
16.74% |
0.00% |
16.74% |
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