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: | 2024-04-24 |
Awareness date (if later): | 2024-04-24 |
Filing date: | 2024-04-24 |
Original filing: |
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Shares in issue as filed: | 4,093,756,636 |
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: | 900,000 |
Currency: | HKD |
Highest on-exchange price: | 0.141 |
Average on-exchange price: | 0.137 |
Implied total value: | 123,300 |
On-exchange settlement date: | 2024-04-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.141 |
0.140 |
0.71% |
Average price |
0.137 |
0.137 |
0.20% |
Volume | 900,000 |
1,020,000 |
88.24% |
Turnover | 123,300 |
139,764 |
88.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,304,556,761 |
2,305,456,761 |
900,000 |
Short |
-978,785,130 |
-978,785,130 |
0 |
Net |
1,325,771,631 |
1,326,671,631 |
900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.29% |
56.32% |
0.03% |
Short |
-23.91% |
-23.91% |
0.00% |
Net |
32.38% |
32.41% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
136,556,470 |
-0 |
136,556,470 |
Interest of corporation >=1/3 controlled |
2,168,900,291 |
-978,785,130 |
1,190,115,161 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.34% |
-0.00% |
3.34% |
Interest of corporation >=1/3 controlled |
52.98% |
-23.91% |
29.07% |
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