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: | 2021-09-20 |
| Awareness date (if later): | |
| Filing date: | 2021-09-25 |
| 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: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.950 |
| Implied total value: | 14,750,000 |
| On-exchange settlement date: | 2021-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
3.170 |
-6.94% |
| Average price |
2.950 |
3.072 |
-3.96% |
| Volume | 5,000,000 |
17,560,000 |
28.47% |
| Turnover | 14,750,000 |
53,938,520 |
27.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
376,507,000 |
371,507,000 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.20% |
37.69% |
-0.51% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
267,688,000 |
0 |
267,688,000 |
| Concert party |
103,819,000 |
0 |
103,819,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
27.16% |
0.00% |
27.16% |
| Concert party |
10.53% |
0.00% |
10.53% |
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