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: | 2021-09-24 |
| Awareness date (if later): | |
| Filing date: | 2021-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 985,702,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 1,020,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.030 |
| Average on-exchange price: | 3.025 |
| Implied total value: | 3,084,480 |
| On-exchange settlement date: | 2021-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.030 |
3.110 |
-2.57% |
| Average price |
3.025 |
3.035 |
-0.36% |
| Volume | 1,020,000 |
19,090,000 |
5.34% |
| Turnover | 3,084,480 |
57,947,650 |
5.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
358,702,000 |
359,722,000 |
1,020,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.39% |
36.49% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
255,188,000 |
0 |
255,188,000 |
| Concert party |
104,534,000 |
0 |
104,534,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
25.89% |
0.00% |
25.89% |
| Concert party |
10.61% |
0.00% |
10.61% |
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