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: | 2019-10-24 |
Awareness date (if later): | |
Filing date: | 2019-10-30 |
Original filing: |
Click here |
Shares in issue as filed: | 920,062,000 |
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: | 920,000 |
Currency: | HKD |
Highest on-exchange price: | 1.930 |
Average on-exchange price: | 1.923 |
Implied total value: | 1,769,160 |
On-exchange settlement date: | 2019-10-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.930 |
2.000 |
-3.50% |
Average price |
1.923 |
1.917 |
0.31% |
Volume | 920,000 |
2,980,000 |
30.87% |
Turnover | 1,769,160 |
5,712,960 |
30.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
514,848,000 |
515,768,000 |
920,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.96% |
56.06% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
381,306,000 |
0 |
381,306,000 |
Concert party |
134,462,000 |
0 |
134,462,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
41.44% |
0.00% |
41.44% |
Concert party |
14.61% |
0.00% |
14.61% |
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