Jorgensen, Jannik Jonas Slot
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01846 |
2019-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-07 |
| Awareness date (if later): | |
| Filing date: | 2022-03-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 333,240,000 |
Long event
| Stated disclosure reason: | Received shares without payment |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Average on-exchange price: | 7.110 |
| Implied total value: | 177,750 |
| On-exchange settlement date: | 2022-03-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.110 |
7.400 |
-3.92% |
| Average price |
7.110 |
7.196 |
-1.19% |
| Volume | 25,000 |
114,000 |
21.93% |
| Turnover | 177,750 |
820,330 |
21.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,901,000 |
5,926,000 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.77% |
1.78% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,926,000 |
0 |
5,926,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.78% |
0.00% |
1.78% |
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