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: | 2020-10-29 |
Awareness date (if later): | |
Filing date: | 2020-10-29 |
Original filing: |
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Shares in issue as filed: | 849,720,000 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 139,000 |
Currency: | HKD |
Highest on-exchange price: | 2.820 |
Average on-exchange price: | 2.820 |
Implied total value: | 391,980 |
On-exchange settlement date: | 2020-11-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.820 |
2.890 |
-2.42% |
Average price |
2.820 |
2.831 |
-0.40% |
Volume | 139,000 |
343,000 |
40.52% |
Turnover | 391,980 |
971,140 |
40.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
458,940,231 |
459,079,231 |
139,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.01% |
54.03% |
0.02% |
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) |
315,998,989 |
0 |
315,998,989 |
Founder of discretionary trust with influence |
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) |
37.19% |
0.00% |
37.19% |
Founder of discretionary trust with influence |
16.74% |
0.00% |
16.74% |
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