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: | 2019-09-02 |
Awareness date (if later): | |
Filing date: | 2019-09-04 |
Original filing: |
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Shares in issue as filed: | 849,720,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 52,000 |
Currency: | HKD |
Highest on-exchange price: | 1.870 |
Average on-exchange price: | 1.870 |
Implied total value: | 97,240 |
On-exchange settlement date: | 2019-09-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.870 |
1.880 |
-0.53% |
Average price |
1.870 |
1.861 |
0.48% |
Volume | 52,000 |
96,000 |
54.17% |
Turnover | 97,240 |
178,660 |
54.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
458,150,231 |
458,202,231 |
52,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.92% |
53.92% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
822,000 |
0 |
822,000 |
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 |
0.10% |
0.00% |
0.10% |
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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