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: | 2020-03-25 |
| Awareness date (if later): | |
| Filing date: | 2020-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 920,062,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 19,219,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.100 |
| Implied total value: | 40,359,900 |
| On-exchange settlement date: | 2020-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.170 |
-3.23% |
| Average price |
2.100 |
2.100 |
-0.02% |
| Volume | 19,219,000 |
165,629,000 |
11.60% |
| Turnover | 40,359,900 |
347,879,230 |
11.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
432,247,000 |
413,028,000 |
-19,219,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.98% |
44.89% |
-2.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
298,733,000 |
0 |
298,733,000 |
| Concert party |
114,295,000 |
0 |
114,295,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
32.47% |
0.00% |
32.47% |
| Concert party |
12.42% |
0.00% |
12.42% |
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