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: | 2022-08-02 |
| Awareness date (if later): | 2022-08-09 |
| Filing date: | 2022-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,182,042,000 |
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: | 1,442,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.062 |
| Average on-exchange price: | 0.059 |
| Implied total value: | 85,078 |
| On-exchange settlement date: | 2022-08-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.062 |
0.069 |
-10.14% |
| Average price |
0.059 |
0.062 |
-4.96% |
| Volume | 1,442,000 |
4,180,000 |
34.50% |
| Turnover | 85,078 |
259,491 |
32.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
292,706,000 |
291,264,000 |
-1,442,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.76% |
24.64% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
177,606,000 |
0 |
177,606,000 |
| Concert party |
113,658,000 |
0 |
113,658,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
15.03% |
0.00% |
15.03% |
| Concert party |
9.62% |
0.00% |
9.62% |
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