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: | 2021-08-30 |
Awareness date (if later): | |
Filing date: | 2021-09-01 |
Original filing: |
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Shares in issue as filed: | 981,702,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 2.740 |
Average on-exchange price: | 2.703 |
Implied total value: | 810,900 |
On-exchange settlement date: | 2021-09-01 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.740 |
2.780 |
-1.44% |
Average price |
2.703 |
2.729 |
-0.95% |
Volume | 300,000 |
10,225,000 |
2.93% |
Turnover | 810,900 |
27,904,040 |
2.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
400,302,000 |
400,002,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.78% |
40.75% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
296,493,000 |
0 |
296,493,000 |
Concert party |
103,509,000 |
0 |
103,509,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
30.20% |
0.00% |
30.20% |
Concert party |
10.54% |
0.00% |
10.54% |
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