Zhou, Xingzeng 周星增
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01525 |
2020-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-27 |
| Awareness date (if later): | |
| Filing date: | 2020-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 415,000,000 |
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: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.850 |
| Average on-exchange price: | 6.850 |
| Implied total value: | 1,712,500 |
| On-exchange settlement date: | 2020-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.850 |
6.910 |
-0.87% |
| Average price |
6.850 |
6.815 |
0.52% |
| Volume | 250,000 |
5,799,000 |
4.31% |
| Turnover | 1,712,500 |
39,518,570 |
4.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
105,450,000 |
105,700,000 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.41% |
25.47% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
105,700,000 |
0 |
105,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
25.47% |
0.00% |
25.47% |
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