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: | 2019-10-25 |
Awareness date (if later): | |
Filing date: | 2019-11-05 |
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: | 1,034,000 |
Currency: | HKD |
Highest on-exchange price: | 1.930 |
Average on-exchange price: | 1.916 |
Implied total value: | 1,981,144 |
On-exchange settlement date: | 2019-10-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.930 |
1.930 |
0.00% |
Average price |
1.916 |
1.905 |
0.58% |
Volume | 1,034,000 |
2,296,000 |
45.03% |
Turnover | 1,981,144 |
4,373,330 |
45.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
515,768,000 |
516,802,000 |
1,034,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.06% |
56.17% |
0.11% |
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 |
135,496,000 |
0 |
135,496,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
41.44% |
0.00% |
41.44% |
Concert party |
14.73% |
0.00% |
14.73% |
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