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: | 2016-12-23 |
| Awareness date (if later): | |
| Filing date: | 2016-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 903,986,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 30,770,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.250 |
| Average on-exchange price: | 3.250 |
| Implied total value: | 100,002,500 |
| On-exchange settlement date: | 2016-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.250 |
3.290 |
-1.22% |
| Average price |
3.250 |
3.276 |
-0.80% |
| Volume | 30,770,000 |
1,002,000 |
3,070.86% |
| Turnover | 100,002,500 |
3,282,810 |
3,046.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
490,912,000 |
490,912,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.22% |
54.31% |
-1.91% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
369,982,000 |
0 |
369,982,000 |
| Concert party |
120,930,000 |
0 |
120,930,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
40.93% |
0.00% |
40.93% |
| Concert party |
13.38% |
0.00% |
13.38% |
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