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: | 2020-06-18 |
Awareness date (if later): | |
Filing date: | 2020-06-19 |
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: | 6.000 |
Average on-exchange price: | 6.000 |
Implied total value: | 600,000 |
On-exchange settlement date: | 2020-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.000 |
6.080 |
-1.32% |
Average price |
6.000 |
5.965 |
0.59% |
Volume | 100,000 |
581,000 |
17.21% |
Turnover | 600,000 |
3,465,640 |
17.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
171,643,500 |
171,743,500 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.13% |
52.16% |
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 |
642,000 |
0 |
642,000 |
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 |
0.19% |
0.00% |
0.19% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
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