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: | 2021-09-20 |
| Awareness date (if later): | |
| Filing date: | 2021-11-12 |
| 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: | 67,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.400 |
| Average on-exchange price: | 11.309 |
| Implied total value: | 757,703 |
| On-exchange settlement date: | 2021-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.400 |
11.400 |
0.00% |
| Average price |
11.309 |
11.122 |
1.68% |
| Volume | 67,000 |
312,000 |
21.47% |
| Turnover | 757,703 |
3,470,080 |
21.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
177,665,100 |
177,732,100 |
67,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.96% |
53.98% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
173,346,000 |
0 |
173,346,000 |
| Interest of corporation >=1/3 controlled |
4,007,000 |
0 |
4,007,000 |
| Interest of spouse |
379,100 |
0 |
379,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52.65% |
0.00% |
52.65% |
| Interest of corporation >=1/3 controlled |
1.22% |
0.00% |
1.22% |
| Interest of spouse |
0.12% |
0.00% |
0.12% |
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