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: | 2020-12-03 |
| Awareness date (if later): | |
| Filing date: | 2020-12-04 |
| Original filing: |
Click here |
| 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: | 263,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.850 |
| Average on-exchange price: | 5.701 |
| Implied total value: | 1,499,363 |
| On-exchange settlement date: | 2020-12-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.850 |
5.880 |
-0.51% |
| Average price |
5.701 |
5.779 |
-1.34% |
| Volume | 263,000 |
576,000 |
45.66% |
| Turnover | 1,499,363 |
3,328,600 |
45.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
176,369,100 |
176,632,100 |
263,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.57% |
53.65% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
172,631,000 |
0 |
172,631,000 |
| Interest of corporation >=1/3 controlled |
3,707,000 |
0 |
3,707,000 |
| Interest of spouse |
294,100 |
0 |
294,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52.43% |
0.00% |
52.43% |
| Interest of corporation >=1/3 controlled |
1.13% |
0.00% |
1.13% |
| Interest of spouse |
0.09% |
0.00% |
0.09% |
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