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: | 2023-10-19 |
| Awareness date (if later): | |
| Filing date: | 2023-10-20 |
| 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: | 102,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.410 |
| Average on-exchange price: | 4.390 |
| Implied total value: | 447,780 |
| On-exchange settlement date: | 2023-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.410 |
4.410 |
0.00% |
| Average price |
4.390 |
4.356 |
0.78% |
| Volume | 102,000 |
146,000 |
69.86% |
| Turnover | 447,780 |
635,950 |
70.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
181,844,100 |
181,946,100 |
102,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.57% |
54.60% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
177,560,000 |
0 |
177,560,000 |
| 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 |
53.28% |
0.00% |
53.28% |
| 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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