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: | 2021-09-21 |
Awareness date (if later): | |
Filing date: | 2021-11-12 |
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: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 11.100 |
Average on-exchange price: | 11.100 |
Implied total value: | 111,000 |
On-exchange settlement date: | 2021-09-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.100 |
11.280 |
-1.60% |
Average price |
11.100 |
11.023 |
0.70% |
Volume | 10,000 |
53,000 |
18.87% |
Turnover | 111,000 |
584,220 |
19.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
177,732,100 |
177,742,100 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.98% |
53.99% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
173,356,000 |
0 |
173,356,000 |
Interest of corporation >=1/3 controlled |
4,007,000 |
0 |
4,007,000 |
Interest of spouse |
379,100 |
0 |
379,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52.65% |
0.00% |
52.65% |
Interest of corporation >=1/3 controlled |
1.22% |
0.00% |
1.22% |
Interest of spouse |
0.12% |
0.00% |
0.12% |
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