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: | 2019-05-20 |
| Awareness date (if later): | |
| Filing date: | 2019-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,271,752,636 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,500,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.736 |
| Implied total value: | 3,312,000 |
| On-exchange settlement date: | 2019-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.736 |
0.790 |
-6.82% |
| Average price |
0.736 |
0.704 |
4.56% |
| Volume | 4,500,000 |
54,986,000 |
8.18% |
| Turnover | 3,312,000 |
38,711,040 |
8.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,138,488,761 |
2,142,988,761 |
4,500,000 |
| Short |
-2,004,124,291 |
-2,004,124,291 |
0 |
| Net |
134,364,470 |
138,864,470 |
4,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.06% |
50.17% |
0.11% |
| Short |
-46.92% |
-46.92% |
0.00% |
| Net |
3.14% |
3.25% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,142,988,761 |
-2,004,124,291 |
138,864,470 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50.17% |
-46.92% |
3.25% |
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