Zhou, Gui 周貴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03978 |
2018-12-27 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-13 |
| Awareness date (if later): | |
| Filing date: | 2021-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 849,720,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 19,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.600 |
| Implied total value: | 49,400 |
| On-exchange settlement date: | 2021-01-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.600 |
2.720 |
-4.41% |
| Average price |
2.600 |
2.631 |
-1.19% |
| Volume | 19,000 |
1,088,000 |
1.75% |
| Turnover | 49,400 |
2,862,930 |
1.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
459,079,231 |
459,098,231 |
19,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.03% |
54.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
841,000 |
0 |
841,000 |
| Interest held jointy with other(s) |
315,998,989 |
0 |
315,998,989 |
| Founder of discretionary trust with influence |
142,258,242 |
0 |
142,258,242 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest held jointy with other(s) |
37.19% |
0.00% |
37.19% |
| Founder of discretionary trust with influence |
16.74% |
0.00% |
16.74% |
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