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: | 2020-12-22 |
| Awareness date (if later): | |
| Filing date: | 2020-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 329,234,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.480 |
| Average on-exchange price: | 7.409 |
| Implied total value: | 740,900 |
| On-exchange settlement date: | 2020-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.480 |
7.500 |
-0.27% |
| Average price |
7.409 |
7.364 |
0.61% |
| Volume | 100,000 |
402,000 |
24.88% |
| Turnover | 740,900 |
2,960,260 |
25.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
176,932,100 |
177,032,100 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.74% |
53.77% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
172,731,000 |
0 |
172,731,000 |
| 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 |
52.46% |
0.00% |
52.46% |
| 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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