Zhou, Jason
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01518 |
2017-01-18 |
|
|
|
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Filing data
Date of relevant event: | 2018-12-10 |
Awareness date (if later): | |
Filing date: | 2018-12-10 |
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: | 9,500 |
Currency: | HKD |
Highest on-exchange price: | 6.640 |
Average on-exchange price: | 6.410 |
Implied total value: | 60,895 |
On-exchange settlement date: | 2018-12-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.640 |
6.680 |
-0.60% |
Average price |
6.410 |
6.416 |
-0.10% |
Volume | 9,500 |
35,000 |
27.14% |
Turnover | 60,895 |
224,575 |
27.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
216,191,894 |
216,201,394 |
9,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.12% |
44.12% |
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 |
158,461,213 |
0 |
158,461,213 |
|
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 |
32.34% |
0.00% |
32.34% |
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