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: | 2018-10-11 |
| Awareness date (if later): | |
| Filing date: | 2018-10-18 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.598 |
| Implied total value: | 519,600 |
| On-exchange settlement date: | 2018-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.600 |
2.690 |
-3.35% |
| Average price |
2.598 |
2.630 |
-1.21% |
| Volume | 200,000 |
1,559,000 |
12.83% |
| Turnover | 519,600 |
4,099,890 |
12.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
510,315,000 |
510,515,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.47% |
55.49% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
379,136,000 |
0 |
379,136,000 |
| Concert party |
131,379,000 |
0 |
131,379,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
41.21% |
0.00% |
41.21% |
| Concert party |
14.28% |
0.00% |
14.28% |
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