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: | 2020-12-22 |
Awareness date (if later): | |
Filing date: | 2020-12-24 |
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: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 7.480 |
Average on-exchange price: | 7.409 |
Implied total value: | 740,900 |
On-exchange settlement date: | 2020-12-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.480 |
7.500 |
-0.27% |
Average price |
7.409 |
7.364 |
0.61% |
Volume | 100,000 |
402,000 |
24.88% |
Turnover | 740,900 |
2,960,260 |
25.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
176,932,100 |
177,032,100 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.74% |
53.77% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
172,731,000 |
0 |
172,731,000 |
Interest of corporation >=1/3 controlled |
4,007,000 |
0 |
4,007,000 |
Interest of spouse |
294,100 |
0 |
294,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52.46% |
0.00% |
52.46% |
Interest of corporation >=1/3 controlled |
1.22% |
0.00% |
1.22% |
Interest of spouse |
0.09% |
0.00% |
0.09% |
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