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: | 2022-04-22 |
| Awareness date (if later): | |
| Filing date: | 2022-04-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 333,240,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 124,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.900 |
| Average on-exchange price: | 6.888 |
| Implied total value: | 854,112 |
| On-exchange settlement date: | 2022-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.900 |
6.900 |
0.00% |
| Average price |
6.888 |
6.878 |
0.14% |
| Volume | 124,000 |
130,000 |
95.38% |
| Turnover | 854,112 |
894,160 |
95.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
177,958,100 |
178,082,100 |
124,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.40% |
53.44% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
173,696,000 |
0 |
173,696,000 |
| 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 |
52.12% |
0.00% |
52.12% |
| Interest of corporation >=1/3 controlled |
1.20% |
0.00% |
1.20% |
| Interest of spouse |
0.11% |
0.00% |
0.11% |
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