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: | 2022-11-14 |
Awareness date (if later): | |
Filing date: | 2022-11-15 |
Original filing: |
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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: | 23,000 |
Currency: | HKD |
Highest on-exchange price: | 5.050 |
Average on-exchange price: | 5.022 |
Implied total value: | 115,506 |
On-exchange settlement date: | 2022-11-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.050 |
5.050 |
0.00% |
Average price |
5.022 |
4.957 |
1.30% |
Volume | 23,000 |
151,000 |
15.23% |
Turnover | 115,506 |
748,560 |
15.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
180,207,100 |
180,230,100 |
23,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.08% |
54.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
175,844,000 |
0 |
175,844,000 |
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 |
52.77% |
0.00% |
52.77% |
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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