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: | 2021-12-23 |
Awareness date (if later): | |
Filing date: | 2022-01-03 |
Original filing: |
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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: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.460 |
Average on-exchange price: | 0.460 |
Implied total value: | 920,000 |
On-exchange settlement date: | 2021-12-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.460 |
0.475 |
-3.16% |
Average price |
0.460 |
0.457 |
0.63% |
Volume | 2,000,000 |
16,455,000 |
12.15% |
Turnover | 920,000 |
7,522,115 |
12.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
228,352,000 |
226,352,000 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.31% |
21.12% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
137,196,000 |
0 |
137,196,000 |
Concert party |
89,156,000 |
0 |
89,156,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
12.80% |
0.00% |
12.80% |
Concert party |
8.32% |
0.00% |
8.32% |
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