Zhou, Xuzhou 周旭洲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02327 |
2003-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2019-06-14 |
Awareness date (if later): | |
Filing date: | 2019-11-01 |
Original filing: |
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Shares in issue as filed: | 4,271,752,636 |
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: | 8,772,000 |
Currency: | HKD |
Average on-exchange price: | 0.655 |
Implied total value: | 5,745,660 |
On-exchange settlement date: | 2019-06-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.655 |
0.680 |
-3.72% |
Average price |
0.655 |
0.629 |
4.11% |
Volume | 8,772,000 |
26,902,000 |
32.61% |
Turnover | 5,745,660 |
16,917,840 |
33.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,150,788,761 |
2,159,560,761 |
8,772,000 |
Short |
-1,804,124,291 |
-1,804,124,291 |
0 |
Net |
346,664,470 |
355,436,470 |
8,772,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.35% |
50.55% |
0.20% |
Short |
-42.23% |
-42.23% |
0.00% |
Net |
8.12% |
8.32% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
70,412,470 |
-0 |
70,412,470 |
Interest of corporation >=1/3 controlled |
2,089,148,291 |
-1,804,124,291 |
285,024,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.65% |
-0.00% |
1.65% |
Interest of corporation >=1/3 controlled |
48.91% |
-42.23% |
6.67% |
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