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: | 2021-09-08 |
| Awareness date (if later): | |
| Filing date: | 2021-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 985,702,000 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.840 |
| Average on-exchange price: | 2.840 |
| Implied total value: | 852,000 |
| On-exchange settlement date: | 2021-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.840 |
2.890 |
-1.73% |
| Average price |
2.840 |
2.819 |
0.74% |
| Volume | 300,000 |
24,756,000 |
1.21% |
| Turnover | 852,000 |
69,790,340 |
1.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
398,394,000 |
398,394,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.41% |
40.39% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
294,275,000 |
0 |
294,275,000 |
| Concert party |
103,819,000 |
0 |
103,819,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
29.85% |
0.00% |
29.85% |
| Concert party |
10.53% |
0.00% |
10.53% |
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