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: | 2020-06-29 |
Awareness date (if later): | |
Filing date: | 2020-07-02 |
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: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 5.100 |
Average on-exchange price: | 5.100 |
Implied total value: | 102,000 |
On-exchange settlement date: | 2020-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.100 |
5.550 |
-8.11% |
Average price |
5.100 |
5.192 |
-1.78% |
Volume | 20,000 |
1,860,000 |
1.08% |
Turnover | 102,000 |
9,657,530 |
1.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
172,343,500 |
172,363,500 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.35% |
52.35% |
0.00% |
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 |
1,262,000 |
0 |
1,262,000 |
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 |
0.38% |
0.00% |
0.38% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
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