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: | 2017-12-21 |
| Awareness date (if later): | |
| Filing date: | 2017-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,599,752,636 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,706,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.306 |
| Implied total value: | 828,036 |
| On-exchange settlement date: | 2017-12-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.306 |
0.330 |
-7.27% |
| Average price |
0.306 |
0.317 |
-3.47% |
| Volume | 2,706,000 |
990,000 |
273.33% |
| Turnover | 828,036 |
313,830 |
263.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,045,800,761 |
2,048,506,761 |
2,706,000 |
| Short |
-2,004,124,291 |
-2,004,124,291 |
0 |
| Net |
41,676,470 |
44,382,470 |
2,706,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.83% |
56.91% |
0.08% |
| Short |
-55.67% |
-55.67% |
0.00% |
| Net |
1.16% |
1.24% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,048,506,761 |
-2,004,124,291 |
44,382,470 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
56.91% |
-55.67% |
1.23% |
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