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: | 2021-09-28 |
| Awareness date (if later): | |
| Filing date: | 2021-10-09 |
| 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: | 6,313,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.800 |
| Average on-exchange price: | 2.725 |
| Implied total value: | 17,202,925 |
| On-exchange settlement date: | 2021-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.800 |
3.070 |
-8.79% |
| Average price |
2.725 |
2.692 |
1.25% |
| Volume | 6,313,000 |
25,206,000 |
25.05% |
| Turnover | 17,202,925 |
67,847,937 |
25.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
351,722,000 |
358,035,000 |
6,313,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.68% |
36.32% |
0.64% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
253,501,000 |
0 |
253,501,000 |
| Concert party |
104,534,000 |
0 |
104,534,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
25.72% |
0.00% |
25.72% |
| Concert party |
10.61% |
0.00% |
10.61% |
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