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: | 2022-12-06 |
| Awareness date (if later): | |
| Filing date: | 2022-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 333,240,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.790 |
| Average on-exchange price: | 5.755 |
| Implied total value: | 86,325 |
| On-exchange settlement date: | 2022-12-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.790 |
5.900 |
-1.86% |
| Average price |
5.755 |
5.602 |
2.72% |
| Volume | 15,000 |
89,000 |
16.85% |
| Turnover | 86,325 |
498,600 |
17.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,714,100 |
180,729,100 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.23% |
54.23% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
176,343,000 |
0 |
176,343,000 |
| 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 |
52.92% |
0.00% |
52.92% |
| Interest of corporation >=1/3 controlled |
1.20% |
0.00% |
1.20% |
| Interest of spouse |
0.11% |
0.00% |
0.11% |
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