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: | 2020-05-19 |
Awareness date (if later): | |
Filing date: | 2020-05-21 |
Original filing: |
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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: | 53,000 |
Currency: | HKD |
Highest on-exchange price: | 5.590 |
Average on-exchange price: | 5.571 |
Implied total value: | 295,263 |
On-exchange settlement date: | 2020-05-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.590 |
5.740 |
-2.61% |
Average price |
5.571 |
5.557 |
0.25% |
Volume | 53,000 |
873,000 |
6.07% |
Turnover | 295,263 |
4,851,630 |
6.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
170,207,500 |
170,260,500 |
53,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.70% |
51.71% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
170,140,000 |
0 |
170,140,000 |
Interest of spouse |
120,500 |
0 |
120,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
51.68% |
0.00% |
51.68% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
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