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: | 2021-01-19 |
| Awareness date (if later): | |
| Filing date: | 2021-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 964,062,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.360 |
| Average on-exchange price: | 2.342 |
| Implied total value: | 163,940 |
| On-exchange settlement date: | 2021-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.360 |
2.390 |
-1.26% |
| Average price |
2.342 |
2.323 |
0.81% |
| Volume | 70,000 |
1,804,000 |
3.88% |
| Turnover | 163,940 |
4,191,140 |
3.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,488,000 |
405,418,000 |
-70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.06% |
42.05% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
298,343,000 |
0 |
298,343,000 |
| Concert party |
107,075,000 |
0 |
107,075,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
30.95% |
0.00% |
30.95% |
| Concert party |
11.11% |
0.00% |
11.11% |
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