Chong, Jason Heung Chung 莊向松
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01566 |
2015-03-12 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2020-11-12 |
| Awareness date (if later): | 2021-01-20 |
| Filing date: | 2021-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 964,062,000 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.800 |
| Average on-exchange price: | 2.800 |
| Implied total value: | 7,000,000 |
| On-exchange settlement date: | 2020-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.800 |
2.990 |
-6.35% |
| Average price |
2.800 |
2.898 |
-3.39% |
| Volume | 2,500,000 |
1,692,000 |
147.75% |
| Turnover | 7,000,000 |
4,903,640 |
142.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
408,308,000 |
405,808,000 |
-2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.35% |
42.09% |
-0.26% |
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 |
107,075,000 |
0 |
107,075,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
30.99% |
0.00% |
30.99% |
| Concert party |
11.11% |
0.00% |
11.11% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
