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: | 2019-10-23 |
| Awareness date (if later): | |
| Filing date: | 2019-10-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 920,062,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.980 |
| Average on-exchange price: | 1.978 |
| Implied total value: | 1,780,200 |
| On-exchange settlement date: | 2019-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.980 |
1.980 |
0.00% |
| Average price |
1.978 |
1.950 |
1.44% |
| Volume | 900,000 |
3,421,000 |
26.31% |
| Turnover | 1,780,200 |
6,670,560 |
26.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
513,948,000 |
514,848,000 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.86% |
55.96% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
380,386,000 |
0 |
380,386,000 |
| Concert party |
134,462,000 |
0 |
134,462,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
41.34% |
0.00% |
41.34% |
| Concert party |
14.61% |
0.00% |
14.61% |
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