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: | 2020-04-15 |
Awareness date (if later): | |
Filing date: | 2020-04-20 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 5.950 |
Average on-exchange price: | 5.888 |
Implied total value: | 2,944,000 |
On-exchange settlement date: | 2020-04-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.950 |
5.960 |
-0.17% |
Average price |
5.888 |
5.875 |
0.22% |
Volume | 500,000 |
1,180,000 |
42.37% |
Turnover | 2,944,000 |
6,932,450 |
42.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
168,782,500 |
169,282,500 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.27% |
51.42% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
169,162,000 |
0 |
169,162,000 |
Interest of spouse |
120,500 |
0 |
120,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
51.38% |
0.00% |
51.38% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
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