Jorgensen, Jorn Slot
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01846 |
2019-10-15 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2020-05-21 |
Awareness date (if later): | |
Filing date: | 2020-05-25 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 5.490 |
Average on-exchange price: | 5.439 |
Implied total value: | 1,087,800 |
On-exchange settlement date: | 2020-05-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.490 |
5.700 |
-3.68% |
Average price |
5.439 |
5.475 |
-0.64% |
Volume | 200,000 |
837,000 |
23.89% |
Turnover | 1,087,800 |
4,582,270 |
23.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
170,278,500 |
170,478,500 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.72% |
51.78% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
170,358,000 |
0 |
170,358,000 |
Interest of spouse |
120,500 |
0 |
120,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
51.74% |
0.00% |
51.74% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top