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: | 2020-07-13 |
| Awareness date (if later): | |
| Filing date: | 2020-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 964,062,000 |
Long event
| Stated disclosure reason: | Other - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 758,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.920 |
| Average on-exchange price: | 1.920 |
| Implied total value: | 1,455,360 |
| On-exchange settlement date: | 2020-07-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.920 |
1.980 |
-3.03% |
| Average price |
1.920 |
1.918 |
0.08% |
| Volume | 758,000 |
11,811,000 |
6.42% |
| Turnover | 1,455,360 |
22,658,470 |
6.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,185,000 |
415,427,000 |
-758,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.23% |
43.09% |
-2.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
298,733,000 |
0 |
298,733,000 |
| Concert party |
116,694,000 |
0 |
116,694,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
30.99% |
0.00% |
30.99% |
| Concert party |
12.10% |
0.00% |
12.10% |
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