Jorgensen, Jannik Jonas Slot
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01846 |
2019-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2025-04-09 |
| Awareness date (if later): | |
| Filing date: | 2025-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 320,706,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 42,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.140 |
| Average on-exchange price: | 3.057 |
| Implied total value: | 128,394 |
| On-exchange settlement date: | 2025-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.140 |
3.140 |
0.00% |
| Average price |
3.057 |
3.061 |
-0.16% |
| Volume | 42,000 |
48,000 |
87.50% |
| Turnover | 128,394 |
146,950 |
87.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,233,500 |
6,275,500 |
42,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.94% |
1.96% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,275,500 |
0 |
6,275,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.96% |
0.00% |
1.96% |
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