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: | 2022-08-01 |
| 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: | Left a concert party or the group disposed of shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 38,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.068 |
| Average on-exchange price: | 0.068 |
| Implied total value: | 2,584 |
| On-exchange settlement date: | 2022-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.068 |
0.075 |
-9.33% |
| Average price |
0.068 |
0.064 |
5.68% |
| Volume | 38,000 |
5,366,000 |
0.71% |
| Turnover | 2,584 |
345,291 |
0.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
292,752,000 |
292,714,000 |
-38,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.77% |
24.76% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
179,056,000 |
0 |
179,056,000 |
| Concert party |
113,658,000 |
0 |
113,658,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
15.15% |
0.00% |
15.15% |
| Concert party |
9.62% |
0.00% |
9.62% |
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