Zhou, Jason
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01518 |
2017-01-18 |
|
|
|
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Filing data
Date of relevant event: | 2020-10-22 |
Awareness date (if later): | |
Filing date: | 2020-10-27 |
Original filing: |
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Shares in issue as filed: | 490,025,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 1.070 |
Average on-exchange price: | 1.070 |
Implied total value: | 10,700 |
On-exchange settlement date: | 2020-10-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.070 |
1.100 |
-2.73% |
Average price |
1.070 |
1.078 |
-0.72% |
Volume | 10,000 |
13,500 |
74.07% |
Turnover | 10,700 |
14,550 |
73.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
217,087,894 |
217,097,894 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.30% |
44.30% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
57,740,181 |
0 |
57,740,181 |
Interest of corporation >=1/3 controlled |
159,357,713 |
0 |
159,357,713 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
11.78% |
0.00% |
11.78% |
Interest of corporation >=1/3 controlled |
32.52% |
0.00% |
32.52% |
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