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: | 2021-12-13 |
| Awareness date (if later): | |
| Filing date: | 2021-12-17 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.499 |
| Implied total value: | 998,000 |
| On-exchange settlement date: | 2021-12-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.630 |
-12.70% |
| Average price |
0.499 |
0.480 |
4.06% |
| Volume | 2,000,000 |
87,323,400 |
2.29% |
| Turnover | 998,000 |
41,873,314 |
2.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
274,302,000 |
272,302,000 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.59% |
25.41% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
183,146,000 |
0 |
183,146,000 |
| Concert party |
89,156,000 |
0 |
89,156,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
17.09% |
0.00% |
17.09% |
| Concert party |
8.32% |
0.00% |
8.32% |
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