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: | 2018-01-22 |
| Awareness date (if later): | |
| Filing date: | 2018-01-22 |
| 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: | 4,860,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.332 |
| Implied total value: | 1,613,520 |
| On-exchange settlement date: | 2018-01-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.332 |
0.335 |
-0.81% |
| Average price |
0.332 |
0.324 |
2.49% |
| Volume | 4,860,000 |
5,334,000 |
91.11% |
| Turnover | 1,613,520 |
1,729,440 |
93.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,050,900,761 |
2,055,760,761 |
4,860,000 |
| Short |
-2,004,124,291 |
-2,004,124,291 |
0 |
| Net |
46,776,470 |
51,636,470 |
4,860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.97% |
57.11% |
0.14% |
| Short |
-55.67% |
-55.67% |
0.00% |
| Net |
1.30% |
1.44% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,055,760,761 |
-2,004,124,291 |
51,636,470 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57.11% |
-55.67% |
1.43% |
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