Zhou, Jason
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01518 |
2017-01-18 |
|
|
|
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Filing data
Date of relevant event: | 2020-10-20 |
Awareness date (if later): | |
Filing date: | 2020-10-21 |
Original filing: |
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Shares in issue as filed: | 490,025,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 1.020 |
Average on-exchange price: | 1.020 |
Implied total value: | 20,400 |
On-exchange settlement date: | 2020-10-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.020 |
1.080 |
-5.56% |
Average price |
1.020 |
1.020 |
-0.00% |
Volume | 20,000 |
63,000 |
31.75% |
Turnover | 20,400 |
64,260 |
31.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
217,067,894 |
217,087,894 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.30% |
44.30% |
0.00% |
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 |
159,347,713 |
0 |
159,347,713 |
|
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 |
32.52% |
0.00% |
32.52% |
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