Jorgensen, Jorn Slot
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01846 |
2019-10-15 |
|
|
|
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Filing data
Date of relevant event: | 2020-01-13 |
Awareness date (if later): | |
Filing date: | 2020-01-14 |
Original filing: |
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Shares in issue as filed: | 329,234,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 8.490 |
Average on-exchange price: | 8.401 |
Implied total value: | 1,680,200 |
On-exchange settlement date: | 2020-01-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.490 |
8.490 |
0.00% |
Average price |
8.401 |
8.378 |
0.28% |
Volume | 200,000 |
346,000 |
57.80% |
Turnover | 1,680,200 |
2,898,650 |
57.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
168,503,500 |
168,703,500 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.18% |
51.24% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
168,662,000 |
0 |
168,662,000 |
Interest of spouse |
41,500 |
0 |
41,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
51.23% |
0.00% |
51.23% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
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