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: | 2021-08-26 |
| Awareness date (if later): | |
| Filing date: | 2021-09-01 |
| Original filing: |
Click here |
| 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: | 2.590 |
| Average on-exchange price: | 2.560 |
| Implied total value: | 768,000 |
| On-exchange settlement date: | 2021-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.590 |
2.700 |
-4.07% |
| Average price |
2.560 |
2.565 |
-0.19% |
| Volume | 300,000 |
15,228,000 |
1.97% |
| Turnover | 768,000 |
39,055,750 |
1.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,902,000 |
400,602,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.84% |
40.81% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
297,093,000 |
0 |
297,093,000 |
| Concert party |
103,509,000 |
0 |
103,509,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
30.26% |
0.00% |
30.26% |
| Concert party |
10.54% |
0.00% |
10.54% |
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