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: | 2021-12-14 |
| Awareness date (if later): | |
| Filing date: | 2021-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,071,702,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,950,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.460 |
| Average on-exchange price: | 0.460 |
| Implied total value: | 1,817,000 |
| On-exchange settlement date: | 2021-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.460 |
0.520 |
-11.54% |
| Average price |
0.460 |
0.472 |
-2.61% |
| Volume | 3,950,000 |
34,135,751 |
11.57% |
| Turnover | 1,817,000 |
16,123,453 |
11.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
232,302,000 |
228,352,000 |
-3,950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.68% |
21.31% |
-0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
139,196,000 |
0 |
139,196,000 |
| Concert party |
89,156,000 |
0 |
89,156,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
12.99% |
0.00% |
12.99% |
| Concert party |
8.32% |
0.00% |
8.32% |
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