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: | 2024-04-24 |
| Awareness date (if later): | 2024-04-24 |
| Filing date: | 2024-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,093,756,636 |
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: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.141 |
| Average on-exchange price: | 0.137 |
| Implied total value: | 123,300 |
| On-exchange settlement date: | 2024-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.141 |
0.140 |
0.71% |
| Average price |
0.137 |
0.137 |
0.20% |
| Volume | 900,000 |
1,020,000 |
88.24% |
| Turnover | 123,300 |
139,764 |
88.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,304,556,761 |
2,305,456,761 |
900,000 |
| Short |
-978,785,130 |
-978,785,130 |
0 |
| Net |
1,325,771,631 |
1,326,671,631 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.29% |
56.32% |
0.03% |
| Short |
-23.91% |
-23.91% |
0.00% |
| Net |
32.38% |
32.41% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
136,556,470 |
-0 |
136,556,470 |
| Interest of corporation >=1/3 controlled |
2,168,900,291 |
-978,785,130 |
1,190,115,161 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.34% |
-0.00% |
3.34% |
| Interest of corporation >=1/3 controlled |
52.98% |
-23.91% |
29.07% |
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