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: | 2021-09-02 |
| Awareness date (if later): | |
| Filing date: | 2021-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 981,702,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 310,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.810 |
| Average on-exchange price: | 2.800 |
| Implied total value: | 868,000 |
| On-exchange settlement date: | 2021-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.810 |
2.820 |
-0.35% |
| Average price |
2.800 |
2.797 |
0.11% |
| Volume | 310,000 |
8,379,000 |
3.70% |
| Turnover | 868,000 |
23,436,790 |
3.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
399,402,000 |
399,712,000 |
310,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.68% |
40.72% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
295,893,000 |
0 |
295,893,000 |
| Concert party |
103,819,000 |
0 |
103,819,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
30.14% |
0.00% |
30.14% |
| Concert party |
10.58% |
0.00% |
10.58% |
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