Chong, Jason Heung Chung 莊向松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01566 |
2015-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2018-07-27 |
Awareness date (if later): | |
Filing date: | 2018-08-01 |
Original filing: |
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Shares in issue as filed: | 920,062,000 |
Long event
Stated disclosure reason: | Other - see filing |
Capacity before: | Other - see filing |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 2.750 |
Average on-exchange price: | 2.750 |
Implied total value: | 1,100,000 |
On-exchange settlement date: | 2018-07-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.750 |
2.770 |
-0.72% |
Average price |
2.750 |
2.749 |
0.05% |
Volume | 400,000 |
1,119,000 |
35.75% |
Turnover | 1,100,000 |
3,075,680 |
35.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
504,523,000 |
504,923,000 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.84% |
54.88% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
376,496,000 |
0 |
376,496,000 |
Concert party |
128,427,000 |
0 |
128,427,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
40.92% |
0.00% |
40.92% |
Concert party |
13.96% |
0.00% |
13.96% |
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