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: | 2016-12-02 |
| Awareness date (if later): | |
| Filing date: | 2016-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 873,216,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.270 |
| Average on-exchange price: | 3.270 |
| Implied total value: | 1,635,000 |
| On-exchange settlement date: | 2016-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.270 |
3.310 |
-1.21% |
| Average price |
3.270 |
3.252 |
0.54% |
| Volume | 500,000 |
2,330,000 |
21.46% |
| Turnover | 1,635,000 |
7,577,940 |
21.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
489,512,000 |
490,012,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.06% |
56.12% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
369,082,000 |
0 |
369,082,000 |
| Concert party |
120,930,000 |
0 |
120,930,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
42.27% |
0.00% |
42.27% |
| Concert party |
13.85% |
0.00% |
13.85% |
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