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: | 2021-12-09 |
| Awareness date (if later): | |
| Filing date: | 2021-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,071,702,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,316,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.726 |
| Implied total value: | 4,585,416 |
| On-exchange settlement date: | 2021-12-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.940 |
-14.89% |
| Average price |
0.726 |
0.730 |
-0.57% |
| Volume | 6,316,000 |
140,195,000 |
4.51% |
| Turnover | 4,585,416 |
102,334,080 |
4.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
286,796,000 |
280,480,000 |
-6,316,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.76% |
26.17% |
-0.59% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
175,946,000 |
0 |
175,946,000 |
| Concert party |
104,534,000 |
0 |
104,534,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
16.42% |
0.00% |
16.42% |
| Concert party |
9.75% |
0.00% |
9.75% |
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