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: | 2024-09-17 |
Awareness date (if later): | 2024-09-17 |
Filing date: | 2024-09-17 |
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: | 306,000 |
Currency: | HKD |
Highest on-exchange price: | 0.202 |
Average on-exchange price: | 0.199 |
Implied total value: | 60,894 |
On-exchange settlement date: | 2024-09-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.202 |
0.201 |
0.50% |
Average price |
0.199 |
0.199 |
0.02% |
Volume | 306,000 |
306,000 |
100.00% |
Turnover | 60,894 |
60,822 |
100.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,343,754,761 |
2,344,060,761 |
306,000 |
Short |
-978,785,130 |
-978,785,130 |
0 |
Net |
1,364,969,631 |
1,365,275,631 |
306,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.25% |
57.26% |
0.01% |
Short |
-23.91% |
-23.91% |
0.00% |
Net |
33.34% |
33.35% |
0.01% |
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 |
2,207,504,291 |
-978,785,130 |
1,228,719,161 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.34% |
-0.00% |
3.34% |
Interest of corporation >=1/3 controlled |
53.92% |
-23.91% |
30.01% |
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