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: | 2019-07-04 |
| Awareness date (if later): | |
| Filing date: | 2019-07-05 |
| 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: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.380 |
| Average on-exchange price: | 2.376 |
| Implied total value: | 52,250 |
| On-exchange settlement date: | 2019-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.380 |
2.400 |
-0.83% |
| Average price |
2.376 |
2.369 |
0.27% |
| Volume | 22,000 |
70,000 |
31.43% |
| Turnover | 52,250 |
165,840 |
31.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
457,907,231 |
457,929,231 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.88% |
53.89% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
549,000 |
0 |
549,000 |
| Interest held jointy with other(s) |
315,121,989 |
0 |
315,121,989 |
| Interest of corporation >=1/3 controlled |
142,258,242 |
0 |
142,258,242 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest held jointy with other(s) |
37.09% |
0.00% |
37.09% |
| Interest of corporation >=1/3 controlled |
16.74% |
0.00% |
16.74% |
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