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: | 2018-01-09 |
| Awareness date (if later): | |
| Filing date: | 2018-01-09 |
| 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: | 2,394,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.320 |
| Implied total value: | 766,080 |
| On-exchange settlement date: | 2018-01-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.320 |
0.325 |
-1.54% |
| Average price |
0.320 |
0.317 |
0.94% |
| Volume | 2,394,000 |
1,548,000 |
154.65% |
| Turnover | 766,080 |
490,740 |
156.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,048,506,761 |
2,050,900,761 |
2,394,000 |
| Short |
-2,004,124,291 |
-2,004,124,291 |
0 |
| Net |
44,382,470 |
46,776,470 |
2,394,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.91% |
56.97% |
0.06% |
| Short |
-55.67% |
-55.67% |
0.00% |
| Net |
1.24% |
1.30% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,050,900,761 |
-2,004,124,291 |
46,776,470 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
56.97% |
-55.67% |
1.30% |
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