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: | 2020-10-28 |
| Awareness date (if later): | |
| Filing date: | 2020-10-29 |
| Original filing: |
Click here |
| 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: | 283,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.850 |
| Average on-exchange price: | 2.834 |
| Implied total value: | 802,022 |
| On-exchange settlement date: | 2020-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.850 |
2.850 |
0.00% |
| Average price |
2.834 |
2.834 |
0.01% |
| Volume | 283,000 |
373,000 |
75.87% |
| Turnover | 802,022 |
1,057,060 |
75.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
458,657,231 |
458,940,231 |
283,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.98% |
54.01% |
0.03% |
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) |
315,859,989 |
0 |
315,859,989 |
| 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) |
37.17% |
0.00% |
37.17% |
| Founder of discretionary trust with influence |
16.74% |
0.00% |
16.74% |
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