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: | 2017-09-01 |
| Awareness date (if later): | |
| Filing date: | 2017-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,596,218,479 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 360,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.354 |
| Implied total value: | 127,440 |
| On-exchange settlement date: | 2017-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.354 |
0.360 |
-1.69% |
| Average price |
0.354 |
0.352 |
0.41% |
| Volume | 360,000 |
1,398,000 |
25.75% |
| Turnover | 127,440 |
492,720 |
25.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,051,834,791 |
2,052,194,791 |
360,000 |
| Short |
-2,004,124,291 |
-2,004,124,291 |
0 |
| Net |
47,710,500 |
48,070,500 |
360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.06% |
57.07% |
0.01% |
| Short |
-55.73% |
-55.73% |
0.00% |
| Net |
1.33% |
1.34% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,052,194,791 |
-2,004,124,291 |
48,070,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57.07% |
-55.73% |
1.34% |
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