Jorgensen, Jannik Jonas Slot
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01846 |
2019-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-04 |
| Awareness date (if later): | |
| Filing date: | 2020-12-07 |
| Original filing: |
Click here |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.100 |
| Average on-exchange price: | 6.093 |
| Implied total value: | 243,720 |
| On-exchange settlement date: | 2020-12-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.100 |
6.220 |
-1.93% |
| Average price |
6.093 |
6.064 |
0.47% |
| Volume | 40,000 |
884,000 |
4.52% |
| Turnover | 243,720 |
5,360,930 |
4.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,634,000 |
5,674,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.71% |
1.72% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,674,000 |
0 |
5,674,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.72% |
0.00% |
1.72% |
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