Jorgensen, Jorn Slot
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01846 |
2019-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-02 |
| Awareness date (if later): | |
| Filing date: | 2020-06-05 |
| Original filing: |
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| Shares in issue as filed: | 329,234,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.100 |
| Average on-exchange price: | 6.073 |
| Implied total value: | 607,300 |
| On-exchange settlement date: | 2020-06-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
6.100 |
6.700 |
-8.96% |
| Average price |
6.073 |
6.333 |
-4.12% |
| Volume | 100,000 |
2,974,000 |
3.36% |
| Turnover | 607,300 |
18,835,720 |
3.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
171,301,500 |
171,401,500 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.03% |
52.06% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
170,981,000 |
0 |
170,981,000 |
| Interest of corporation >=1/3 controlled |
300,000 |
0 |
300,000 |
| Interest of spouse |
120,500 |
0 |
120,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51.93% |
0.00% |
51.93% |
| Interest of corporation >=1/3 controlled |
0.09% |
0.00% |
0.09% |
| Interest of spouse |
0.04% |
0.00% |
0.04% |
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