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: | 2020-12-15 |
| Awareness date (if later): | |
| Filing date: | 2020-12-17 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.990 |
| Average on-exchange price: | 6.962 |
| Implied total value: | 696,200 |
| On-exchange settlement date: | 2020-12-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
6.990 |
7.060 |
-0.99% |
| Average price |
6.962 |
6.851 |
1.61% |
| Volume | 100,000 |
349,000 |
28.65% |
| Turnover | 696,200 |
2,391,110 |
29.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
176,832,100 |
176,932,100 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.71% |
53.74% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
172,631,000 |
0 |
172,631,000 |
| Interest of corporation >=1/3 controlled |
4,007,000 |
0 |
4,007,000 |
| Interest of spouse |
294,100 |
0 |
294,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52.43% |
0.00% |
52.43% |
| Interest of corporation >=1/3 controlled |
1.22% |
0.00% |
1.22% |
| Interest of spouse |
0.09% |
0.00% |
0.09% |
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