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: | 2020-11-19 |
Awareness date (if later): | |
Filing date: | 2020-12-04 |
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 spouse |
Capacity after: | Interest of spouse |
Shares involved: | 173,600 |
Currency: | HKD |
Highest on-exchange price: | 5.800 |
Average on-exchange price: | 5.754 |
Implied total value: | 998,894 |
On-exchange settlement date: | 2020-11-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.800 |
5.780 |
0.35% |
Average price |
5.754 |
5.742 |
0.21% |
Volume | 173,600 |
75,000 |
231.47% |
Turnover | 998,894 |
430,630 |
231.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
176,195,500 |
176,369,100 |
173,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.52% |
53.57% |
0.05% |
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 |
3,444,000 |
0 |
3,444,000 |
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 |
1.05% |
0.00% |
1.05% |
Interest of spouse |
0.09% |
0.00% |
0.09% |
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