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: | 2022-02-18 |
| Awareness date (if later): | |
| Filing date: | 2022-02-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,083,872,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 24,540,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.163 |
| Average on-exchange price: | 0.162 |
| Implied total value: | 3,975,480 |
| On-exchange settlement date: | 2022-02-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.163 |
0.165 |
-1.21% |
| Average price |
0.162 |
0.162 |
-0.11% |
| Volume | 24,540,000 |
48,878,000 |
50.21% |
| Turnover | 3,975,480 |
7,922,114 |
50.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
265,055,000 |
289,595,000 |
24,540,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.45% |
26.72% |
2.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
175,899,000 |
0 |
175,899,000 |
| Concert party |
113,696,000 |
0 |
113,696,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
16.23% |
0.00% |
16.23% |
| Concert party |
10.49% |
0.00% |
10.49% |
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