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: | 2021-07-06 |
| Awareness date (if later): | |
| Filing date: | 2021-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 981,702,000 |
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: | 950,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.010 |
| Average on-exchange price: | 3.010 |
| Implied total value: | 2,859,500 |
| On-exchange settlement date: | 2021-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.010 |
3.030 |
-0.66% |
| Average price |
3.010 |
3.016 |
-0.18% |
| Volume | 950,000 |
4,004,000 |
23.73% |
| Turnover | 2,859,500 |
12,074,320 |
23.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,167,000 |
404,217,000 |
-950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.03% |
41.18% |
-0.85% |
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 |
105,874,000 |
0 |
105,874,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
30.39% |
0.00% |
30.39% |
| Concert party |
10.78% |
0.00% |
10.78% |
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