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: | 2020-10-30 |
| Awareness date (if later): | |
| Filing date: | 2020-11-03 |
| Original filing: |
Click here |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.980 |
| Average on-exchange price: | 4.945 |
| Implied total value: | 989,000 |
| On-exchange settlement date: | 2020-11-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.980 |
4.980 |
0.00% |
| Average price |
4.945 |
4.935 |
0.22% |
| Volume | 200,000 |
275,000 |
72.73% |
| Turnover | 989,000 |
1,357,040 |
72.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
175,795,500 |
175,995,500 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.40% |
53.46% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
172,431,000 |
0 |
172,431,000 |
| Interest of corporation >=1/3 controlled |
3,444,000 |
0 |
3,444,000 |
| Interest of spouse |
120,500 |
0 |
120,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52.37% |
0.00% |
52.37% |
| Interest of corporation >=1/3 controlled |
1.05% |
0.00% |
1.05% |
| Interest of spouse |
0.04% |
0.00% |
0.04% |
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