Chong, Jason Heung Chung 莊向松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01566 |
2015-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-04 |
Awareness date (if later): | |
Filing date: | 2020-09-09 |
Original filing: |
Click here |
Shares in issue as filed: | 964,062,000 |
Long event
Stated disclosure reason: | Other - see filing |
Capacity before: | Other - see filing |
Capacity after: | Concert party |
Shares involved: | 253,000 |
Currency: | HKD |
Highest on-exchange price: | 2.390 |
Average on-exchange price: | 2.387 |
Implied total value: | 603,911 |
On-exchange settlement date: | 2020-09-08 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.390 |
2.430 |
-1.65% |
Average price |
2.387 |
2.374 |
0.56% |
Volume | 253,000 |
1,409,000 |
17.96% |
Turnover | 603,911 |
3,344,380 |
18.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
416,585,000 |
416,838,000 |
253,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.21% |
43.24% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
298,733,000 |
0 |
298,733,000 |
Concert party |
118,105,000 |
0 |
118,105,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
30.99% |
0.00% |
30.99% |
Concert party |
12.25% |
0.00% |
12.25% |
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