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: | 2018-07-31 |
| Awareness date (if later): | |
| Filing date: | 2018-08-05 |
| 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: | Non-discretionary beneficiary of a trust |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.720 |
| Average on-exchange price: | 2.720 |
| Implied total value: | 2,992,000 |
| On-exchange settlement date: | 2018-08-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.720 |
2.770 |
-1.81% |
| Average price |
2.720 |
2.715 |
0.19% |
| Volume | 1,100,000 |
5,127,000 |
21.46% |
| Turnover | 2,992,000 |
13,919,420 |
21.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
504,923,000 |
506,023,000 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.88% |
55.00% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
376,496,000 |
0 |
376,496,000 |
| Concert party |
129,527,000 |
0 |
129,527,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
40.92% |
0.00% |
40.92% |
| Concert party |
14.08% |
0.00% |
14.08% |
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