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: | 2018-10-12 |
| Awareness date (if later): | |
| Filing date: | 2018-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,911,752,636 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 126,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.405 |
| Implied total value: | 51,030 |
| On-exchange settlement date: | 2018-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.405 |
0.405 |
0.00% |
| Average price |
0.405 |
0.387 |
4.73% |
| Volume | 126,000 |
7,602,000 |
1.66% |
| Turnover | 51,030 |
2,939,820 |
1.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,091,160,761 |
2,091,286,761 |
126,000 |
| Short |
-2,004,124,291 |
-2,004,124,291 |
0 |
| Net |
87,036,470 |
87,162,470 |
126,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.46% |
53.46% |
0.00% |
| Short |
-51.23% |
-51.23% |
0.00% |
| Net |
2.23% |
2.23% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,091,286,761 |
-2,004,124,291 |
87,162,470 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53.46% |
-51.23% |
2.23% |
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