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: | 2018-06-07 |
| Awareness date (if later): | |
| Filing date: | 2018-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,724,552,636 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,520,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.443 |
| Implied total value: | 1,116,360 |
| On-exchange settlement date: | 2018-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.443 |
0.465 |
-4.82% |
| Average price |
0.443 |
0.440 |
0.61% |
| Volume | 2,520,000 |
4,632,000 |
54.40% |
| Turnover | 1,116,360 |
2,037,600 |
54.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,070,460,761 |
2,072,980,761 |
2,520,000 |
| Short |
-2,004,124,291 |
-2,004,124,291 |
0 |
| Net |
66,336,470 |
68,856,470 |
2,520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.59% |
55.66% |
0.07% |
| Short |
-53.81% |
-53.81% |
0.00% |
| Net |
1.78% |
1.85% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,072,980,761 |
-2,004,124,291 |
68,856,470 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55.66% |
-53.81% |
1.85% |
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