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: | 2020-11-09 |
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: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 5.300 |
Average on-exchange price: | 5.267 |
Implied total value: | 1,053,400 |
On-exchange settlement date: | 2020-11-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.300 |
5.320 |
-0.38% |
Average price |
5.267 |
5.231 |
0.68% |
Volume | 200,000 |
260,000 |
76.92% |
Turnover | 1,053,400 |
1,360,030 |
77.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
175,995,500 |
176,195,500 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.46% |
53.52% |
0.06% |
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 |
120,500 |
0 |
120,500 |
|
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 |
0.04% |
0.00% |
0.04% |
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