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: | 2020-01-24 |
| Awareness date (if later): | |
| Filing date: | 2020-02-04 |
| 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: | 987,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.170 |
| Average on-exchange price: | 2.169 |
| Implied total value: | 2,140,803 |
| On-exchange settlement date: | 2020-01-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.170 |
2.180 |
-0.46% |
| Average price |
2.169 |
2.160 |
0.42% |
| Volume | 987,000 |
2,029,000 |
48.64% |
| Turnover | 2,140,803 |
4,382,500 |
48.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
519,841,000 |
520,828,000 |
987,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.50% |
56.61% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
382,293,000 |
0 |
382,293,000 |
| Concert party |
138,535,000 |
0 |
138,535,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
41.55% |
0.00% |
41.55% |
| Concert party |
15.06% |
0.00% |
15.06% |
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