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: | 2021-01-18 |
| 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: | 320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.360 |
| Average on-exchange price: | 2.331 |
| Implied total value: | 745,600 |
| On-exchange settlement date: | 2021-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.360 |
2.370 |
-0.42% |
| Average price |
2.331 |
2.338 |
-0.32% |
| Volume | 320,000 |
2,839,000 |
11.27% |
| Turnover | 745,600 |
6,637,290 |
11.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,808,000 |
405,488,000 |
-320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.09% |
42.06% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
298,413,000 |
0 |
298,413,000 |
| 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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