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: | 2022-11-01 |
| Awareness date (if later): | |
| Filing date: | 2022-11-02 |
| 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: | 55,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.550 |
| Average on-exchange price: | 4.529 |
| Implied total value: | 249,095 |
| On-exchange settlement date: | 2022-11-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.550 |
4.550 |
0.00% |
| Average price |
4.529 |
4.445 |
1.90% |
| Volume | 55,000 |
245,000 |
22.45% |
| Turnover | 249,095 |
1,088,970 |
22.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
179,900,100 |
179,955,100 |
55,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.99% |
54.00% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
175,569,000 |
0 |
175,569,000 |
| 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 |
52.69% |
0.00% |
52.69% |
| 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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