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: | 2020-07-13 |
Awareness date (if later): | |
Filing date: | 2020-07-15 |
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: | 8,682,000 |
Currency: | HKD |
Average on-exchange price: | 0.330 |
Implied total value: | 2,865,060 |
On-exchange settlement date: | 2020-07-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.330 |
0.350 |
-5.71% |
Average price |
0.330 |
0.331 |
-0.21% |
Volume | 8,682,000 |
11,472,000 |
75.68% |
Turnover | 2,865,060 |
3,793,860 |
75.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,206,822,761 |
2,215,504,761 |
8,682,000 |
Short |
-1,263,825,530 |
-1,263,825,530 |
0 |
Net |
942,997,231 |
951,679,231 |
8,682,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.66% |
51.86% |
0.20% |
Short |
-29.59% |
-29.59% |
0.00% |
Net |
22.07% |
22.27% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
109,292,470 |
-0 |
109,292,470 |
Interest of corporation >=1/3 controlled |
2,106,212,291 |
-1,263,825,530 |
842,386,761 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.56% |
-0.00% |
2.56% |
Interest of corporation >=1/3 controlled |
49.31% |
-29.59% |
19.72% |
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