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: | 2020-07-02 |
| Awareness date (if later): | |
| Filing date: | 2020-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,271,752,636 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.341 |
| Implied total value: | 2,040,000 |
| On-exchange settlement date: | 2020-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.341 |
0.355 |
-4.08% |
| Average price |
0.341 |
0.338 |
0.72% |
| Volume | 6,000,000 |
10,290,000 |
58.31% |
| Turnover | 2,040,000 |
3,478,530 |
58.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,200,822,761 |
2,206,822,761 |
6,000,000 |
| Short |
-1,263,825,530 |
-1,263,825,530 |
0 |
| Net |
936,997,231 |
942,997,231 |
6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.52% |
51.66% |
0.14% |
| Short |
-29.59% |
-29.59% |
0.00% |
| Net |
21.93% |
22.07% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
109,292,470 |
-0 |
109,292,470 |
| Interest of corporation >=1/3 controlled |
2,097,530,291 |
-1,263,825,530 |
833,704,761 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.56% |
-0.00% |
2.56% |
| Interest of corporation >=1/3 controlled |
49.10% |
-29.59% |
19.52% |
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