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: | 2023-01-27 |
Awareness date (if later): | 2023-01-27 |
Filing date: | 2023-01-27 |
Original filing: |
Click here |
Shares in issue as filed: | 4,094,548,636 |
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: | 2,520,000 |
Currency: | HKD |
Highest on-exchange price: | 0.315 |
Average on-exchange price: | 0.309 |
Implied total value: | 776,160 |
On-exchange settlement date: | 2023-01-31 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.315 |
0.320 |
-1.56% |
Average price |
0.309 |
0.310 |
-0.44% |
Volume | 2,520,000 |
3,942,000 |
63.93% |
Turnover | 776,160 |
1,221,540 |
63.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,259,496,761 |
2,262,016,761 |
2,520,000 |
Short |
-978,785,130 |
-978,785,130 |
0 |
Net |
1,280,711,631 |
1,283,231,631 |
2,520,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.18% |
55.24% |
0.06% |
Short |
-23.90% |
-23.90% |
0.00% |
Net |
31.28% |
31.34% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
128,786,470 |
-0 |
128,786,470 |
Interest of corporation >=1/3 controlled |
2,133,230,291 |
-978,785,130 |
1,154,445,161 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.15% |
-0.00% |
3.15% |
Interest of corporation >=1/3 controlled |
52.10% |
-23.90% |
28.19% |
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