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: | 2020-10-19 |
| Awareness date (if later): | |
| Filing date: | 2020-10-25 |
| 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: | 3,771,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.542 |
| Implied total value: | 9,585,882 |
| On-exchange settlement date: | 2020-10-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.630 |
-3.04% |
| Average price |
2.542 |
2.571 |
-1.10% |
| Volume | 3,771,000 |
19,593,000 |
19.25% |
| Turnover | 9,585,882 |
50,365,850 |
19.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
412,079,000 |
408,308,000 |
-3,771,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.74% |
42.35% |
-0.39% |
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 |
109,575,000 |
0 |
109,575,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
30.99% |
0.00% |
30.99% |
| Concert party |
11.37% |
0.00% |
11.37% |
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