Jorgensen, Jannik Jonas Slot
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01846 |
2019-10-15 |
|
|
|
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Filing data
Date of relevant event: | 2020-03-27 |
Awareness date (if later): | |
Filing date: | 2020-03-31 |
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: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 4.080 |
Average on-exchange price: | 3.885 |
Implied total value: | 194,250 |
On-exchange settlement date: | 2020-03-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.080 |
4.330 |
-5.77% |
Average price |
3.885 |
3.880 |
0.13% |
Volume | 50,000 |
7,202,000 |
0.69% |
Turnover | 194,250 |
27,945,040 |
0.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,230,400 |
5,280,400 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.59% |
1.60% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,280,400 |
0 |
5,280,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.60% |
0.00% |
1.60% |
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