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: | 2020-06-02 |
Awareness date (if later): | |
Filing date: | 2020-06-05 |
Original filing: |
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Shares in issue as filed: | 329,234,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 6.100 |
Average on-exchange price: | 6.073 |
Implied total value: | 607,300 |
On-exchange settlement date: | 2020-06-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.100 |
6.700 |
-8.96% |
Average price |
6.073 |
6.333 |
-4.12% |
Volume | 100,000 |
2,974,000 |
3.36% |
Turnover | 607,300 |
18,835,720 |
3.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
171,301,500 |
171,401,500 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.03% |
52.06% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
170,981,000 |
0 |
170,981,000 |
Interest of corporation >=1/3 controlled |
300,000 |
0 |
300,000 |
Interest of spouse |
120,500 |
0 |
120,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
51.93% |
0.00% |
51.93% |
Interest of corporation >=1/3 controlled |
0.09% |
0.00% |
0.09% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
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