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: | 2024-05-20 |
Awareness date (if later): | 2024-05-20 |
Filing date: | 2024-05-20 |
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: | 840,000 |
Currency: | HKD |
Highest on-exchange price: | 0.200 |
Average on-exchange price: | 0.192 |
Implied total value: | 161,280 |
On-exchange settlement date: | 2024-05-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.200 |
0.200 |
0.00% |
Average price |
0.192 |
0.188 |
1.97% |
Volume | 840,000 |
1,482,000 |
56.68% |
Turnover | 161,280 |
278,472 |
57.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,328,412,761 |
2,329,252,761 |
840,000 |
Short |
-978,785,130 |
-978,785,130 |
0 |
Net |
1,349,627,631 |
1,350,467,631 |
840,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.88% |
56.90% |
0.02% |
Short |
-23.91% |
-23.91% |
0.00% |
Net |
32.97% |
32.99% |
0.02% |
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 |
2,192,696,291 |
-978,785,130 |
1,213,911,161 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.34% |
-0.00% |
3.34% |
Interest of corporation >=1/3 controlled |
53.56% |
-23.91% |
29.65% |
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