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: | 2021-10-06 |
| Awareness date (if later): | |
| Filing date: | 2021-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 985,702,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,604,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.370 |
| Average on-exchange price: | 1.150 |
| Implied total value: | 2,994,600 |
| On-exchange settlement date: | 2021-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.370 |
2.660 |
-48.50% |
| Average price |
1.150 |
1.030 |
11.67% |
| Volume | 2,604,000 |
200,028,000 |
1.30% |
| Turnover | 2,994,600 |
206,022,225 |
1.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
353,418,000 |
356,022,000 |
2,604,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.85% |
36.12% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
251,488,000 |
0 |
251,488,000 |
| Concert party |
104,534,000 |
0 |
104,534,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
25.51% |
0.00% |
25.51% |
| Concert party |
10.61% |
0.00% |
10.61% |
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