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: | 2016-10-04 |
| Awareness date (if later): | |
| Filing date: | 2016-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 873,216,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.900 |
| Average on-exchange price: | 3.900 |
| Implied total value: | 10,998,000 |
| On-exchange settlement date: | 2016-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.900 |
3.910 |
-0.26% |
| Average price |
3.900 |
3.862 |
0.98% |
| Volume | 2,820,000 |
4,308,000 |
65.46% |
| Turnover | 10,998,000 |
16,638,550 |
66.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
480,096,000 |
482,916,000 |
2,820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.98% |
55.30% |
0.32% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
361,986,000 |
0 |
361,986,000 |
| Concert party |
120,930,000 |
0 |
120,930,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
41.45% |
0.00% |
41.45% |
| Concert party |
13.85% |
0.00% |
13.85% |
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