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: | 2017-10-25 |
| Awareness date (if later): | |
| Filing date: | 2017-10-26 |
| 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: | 900,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.341 |
| Implied total value: | 306,900 |
| On-exchange settlement date: | 2017-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.341 |
0.355 |
-3.83% |
| Average price |
0.341 |
0.336 |
1.58% |
| Volume | 900,000 |
3,144,000 |
28.63% |
| Turnover | 306,900 |
1,056,690 |
29.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,055,014,761 |
2,055,914,761 |
900,000 |
| Short |
-2,004,124,291 |
-2,004,124,291 |
0 |
| Net |
50,890,470 |
51,790,470 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.14% |
57.17% |
0.03% |
| Short |
-55.73% |
-55.73% |
0.00% |
| Net |
1.41% |
1.44% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,055,914,761 |
-2,004,124,291 |
51,790,470 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57.17% |
-55.73% |
1.44% |
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