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: | 2020-08-17 |
Awareness date (if later): | |
Filing date: | 2020-08-18 |
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: | 3,450,000 |
Currency: | HKD |
Average on-exchange price: | 0.320 |
Implied total value: | 1,104,000 |
On-exchange settlement date: | 2020-08-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.320 |
0.330 |
-3.03% |
Average price |
0.320 |
0.317 |
1.03% |
Volume | 3,450,000 |
6,078,000 |
56.76% |
Turnover | 1,104,000 |
1,925,100 |
57.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,221,414,761 |
2,224,864,761 |
3,450,000 |
Short |
-1,263,825,530 |
-1,263,825,530 |
0 |
Net |
957,589,231 |
961,039,231 |
3,450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.00% |
52.08% |
0.08% |
Short |
-29.59% |
-29.59% |
0.00% |
Net |
22.41% |
22.49% |
0.08% |
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 |
2,115,572,291 |
-1,263,825,530 |
851,746,761 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.56% |
-0.00% |
2.56% |
Interest of corporation >=1/3 controlled |
49.52% |
-29.59% |
19.94% |
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