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: | 2023-01-26 |
| Awareness date (if later): | 2023-01-26 |
| Filing date: | 2023-01-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,094,548,636 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,648,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.300 |
| Average on-exchange price: | 0.292 |
| Implied total value: | 1,065,216 |
| On-exchange settlement date: | 2023-01-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.300 |
0.300 |
0.00% |
| Average price |
0.292 |
0.284 |
2.82% |
| Volume | 3,648,000 |
14,598,000 |
24.99% |
| Turnover | 1,065,216 |
4,145,730 |
25.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,255,848,761 |
2,259,496,761 |
3,648,000 |
| Short |
-978,785,130 |
-978,785,130 |
0 |
| Net |
1,277,063,631 |
1,280,711,631 |
3,648,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.09% |
55.18% |
0.09% |
| Short |
-23.90% |
-23.90% |
0.00% |
| Net |
31.19% |
31.28% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
128,786,470 |
-0 |
128,786,470 |
| Interest of corporation >=1/3 controlled |
2,130,710,291 |
-978,785,130 |
1,151,925,161 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.15% |
-0.00% |
3.15% |
| Interest of corporation >=1/3 controlled |
52.04% |
-23.90% |
28.13% |
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