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: | 2024-05-16 |
| Awareness date (if later): | 2024-05-16 |
| Filing date: | 2024-05-16 |
| 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: | 1,980,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.180 |
| Average on-exchange price: | 0.173 |
| Implied total value: | 342,540 |
| On-exchange settlement date: | 2024-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.180 |
0.180 |
0.00% |
| Average price |
0.173 |
0.172 |
0.54% |
| Volume | 1,980,000 |
2,208,000 |
89.67% |
| Turnover | 342,540 |
379,944 |
90.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,325,256,761 |
2,327,236,761 |
1,980,000 |
| Short |
-978,785,130 |
-978,785,130 |
0 |
| Net |
1,346,471,631 |
1,348,451,631 |
1,980,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.80% |
56.85% |
0.05% |
| Short |
-23.91% |
-23.91% |
0.00% |
| Net |
32.89% |
32.94% |
0.05% |
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 |
2,190,680,291 |
-978,785,130 |
1,211,895,161 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.34% |
-0.00% |
3.34% |
| Interest of corporation >=1/3 controlled |
53.51% |
-23.91% |
29.60% |
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