Chong, Jason Heung Chung 莊向松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01566 |
2015-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-09 |
Awareness date (if later): | |
Filing date: | 2021-12-15 |
Original filing: |
Click here |
Shares in issue as filed: | 1,071,702,000 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Other - see filing |
Capacity after: | Other - see filing |
Shares involved: | 15,378,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.702 |
Implied total value: | 10,795,356 |
On-exchange settlement date: | 2021-12-13 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
0.940 |
-4.26% |
Average price |
0.702 |
0.730 |
-3.88% |
Volume | 15,378,000 |
140,195,000 |
10.97% |
Turnover | 10,795,356 |
102,334,080 |
10.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
280,480,000 |
265,102,000 |
-15,378,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.17% |
24.74% |
-1.43% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
175,946,000 |
0 |
175,946,000 |
Concert party |
89,156,000 |
0 |
89,156,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
16.42% |
0.00% |
16.42% |
Concert party |
8.32% |
0.00% |
8.32% |
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