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: | 2020-04-15 |
| Awareness date (if later): | |
| Filing date: | 2020-04-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 920,062,000 |
Long event
| Stated disclosure reason: | Other - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.913 |
| Implied total value: | 2,621,700 |
| On-exchange settlement date: | 2020-04-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
2.950 |
0.00% |
| Average price |
2.913 |
2.903 |
0.35% |
| Volume | 900,000 |
3,576,000 |
25.17% |
| Turnover | 2,621,700 |
10,379,900 |
25.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
415,185,000 |
416,085,000 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.13% |
45.22% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
298,733,000 |
0 |
298,733,000 |
| Concert party |
117,352,000 |
0 |
117,352,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
32.47% |
0.00% |
32.47% |
| Concert party |
12.75% |
0.00% |
12.75% |
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