Zhou, Jason
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01518 |
2017-01-18 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-15 |
| Awareness date (if later): | |
| Filing date: | 2018-11-16 |
| Original filing: |
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| Shares in issue as filed: | 490,025,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 11,500 |
| Currency: | HKD |
| Highest on-exchange price: | 7.180 |
| Average on-exchange price: | 6.960 |
| Implied total value: | 80,040 |
| On-exchange settlement date: | 2018-11-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.180 |
7.180 |
0.00% |
| Average price |
6.960 |
6.922 |
0.55% |
| Volume | 11,500 |
28,000 |
41.07% |
| Turnover | 80,040 |
193,815 |
41.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
216,075,394 |
216,086,894 |
11,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.09% |
44.10% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
57,740,181 |
0 |
57,740,181 |
| Interest of corporation >=1/3 controlled |
158,346,713 |
0 |
158,346,713 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
11.78% |
0.00% |
11.78% |
| Interest of corporation >=1/3 controlled |
32.31% |
0.00% |
32.31% |
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