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: | 2024-06-03 |
| Awareness date (if later): | 2024-06-03 |
| Filing date: | 2024-06-03 |
| 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: | 2,820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.180 |
| Average on-exchange price: | 0.172 |
| Implied total value: | 485,040 |
| On-exchange settlement date: | 2024-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.180 |
0.180 |
0.00% |
| Average price |
0.172 |
0.171 |
0.80% |
| Volume | 2,820,000 |
3,102,000 |
90.91% |
| Turnover | 485,040 |
529,326 |
91.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,329,252,761 |
2,332,072,761 |
2,820,000 |
| Short |
-978,785,130 |
-978,785,130 |
0 |
| Net |
1,350,467,631 |
1,353,287,631 |
2,820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.90% |
56.97% |
0.07% |
| Short |
-23.91% |
-23.91% |
0.00% |
| Net |
32.99% |
33.06% |
0.07% |
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 |
2,195,516,291 |
-978,785,130 |
1,216,731,161 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.34% |
-0.00% |
3.34% |
| Interest of corporation >=1/3 controlled |
53.63% |
-23.91% |
29.72% |
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