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: | 2017-07-03 |
| Awareness date (if later): | |
| Filing date: | 2017-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,596,218,479 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 660,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.330 |
| Implied total value: | 217,800 |
| On-exchange settlement date: | 2017-07-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.330 |
0.335 |
-1.49% |
| Average price |
0.330 |
0.322 |
2.40% |
| Volume | 660,000 |
1,890,000 |
34.92% |
| Turnover | 217,800 |
609,060 |
35.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,044,748,291 |
2,045,408,291 |
660,000 |
| Short |
-2,004,124,291 |
-2,004,124,291 |
0 |
| Net |
40,624,000 |
41,284,000 |
660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.86% |
56.88% |
0.02% |
| Short |
-55.73% |
-55.73% |
0.00% |
| Net |
1.13% |
1.15% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,045,408,291 |
-2,004,124,291 |
41,284,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
56.88% |
-55.73% |
1.15% |
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