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: | 2020-05-15 |
| Awareness date (if later): | |
| Filing date: | 2020-05-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 329,234,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.400 |
| Average on-exchange price: | 5.335 |
| Implied total value: | 138,710 |
| On-exchange settlement date: | 2020-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.400 |
5.440 |
-0.74% |
| Average price |
5.335 |
5.339 |
-0.09% |
| Volume | 26,000 |
217,000 |
11.98% |
| Turnover | 138,710 |
1,158,670 |
11.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,375,400 |
5,401,400 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.63% |
1.64% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,401,400 |
0 |
5,401,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.64% |
0.00% |
1.64% |
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