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: | 2018-04-11 |
| Awareness date (if later): | |
| Filing date: | 2018-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,630,952,636 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 918,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.410 |
| Implied total value: | 376,380 |
| On-exchange settlement date: | 2018-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.410 |
0.430 |
-4.65% |
| Average price |
0.410 |
0.419 |
-2.23% |
| Volume | 918,000 |
8,826,000 |
10.40% |
| Turnover | 376,380 |
3,701,190 |
10.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,062,222,761 |
2,063,140,761 |
918,000 |
| Short |
-2,004,124,291 |
-2,004,124,291 |
0 |
| Net |
58,098,470 |
59,016,470 |
918,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.80% |
56.82% |
0.02% |
| Short |
-55.20% |
-55.20% |
0.00% |
| Net |
1.60% |
1.62% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,063,140,761 |
-2,004,124,291 |
59,016,470 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
56.82% |
-55.20% |
1.63% |
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