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: | 2017-09-29 |
| Awareness date (if later): | |
| Filing date: | 2017-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 920,062,000 |
Long event
| Stated disclosure reason: | Other - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.030 |
| Average on-exchange price: | 3.030 |
| Implied total value: | 1,515,000 |
| On-exchange settlement date: | 2017-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.030 |
3.040 |
-0.33% |
| Average price |
3.030 |
3.024 |
0.21% |
| Volume | 500,000 |
1,199,000 |
41.70% |
| Turnover | 1,515,000 |
3,625,260 |
41.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
493,766,000 |
494,266,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.67% |
53.72% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
373,336,000 |
0 |
373,336,000 |
| Concert party |
120,930,000 |
0 |
120,930,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
40.58% |
0.00% |
40.58% |
| Concert party |
13.14% |
0.00% |
13.14% |
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