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: | 2025-04-08 |
Awareness date (if later): | |
Filing date: | 2025-04-09 |
Original filing: |
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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: | 48,000 |
Currency: | HKD |
Highest on-exchange price: | 3.050 |
Average on-exchange price: | 3.041 |
Implied total value: | 145,968 |
On-exchange settlement date: | 2025-04-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.050 |
3.120 |
-2.24% |
Average price |
3.041 |
3.052 |
-0.34% |
Volume | 48,000 |
195,000 |
24.62% |
Turnover | 145,968 |
595,100 |
24.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
184,085,100 |
184,133,100 |
48,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.40% |
57.41% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
179,747,000 |
0 |
179,747,000 |
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 |
56.05% |
0.00% |
56.05% |
Interest of corporation >=1/3 controlled |
1.25% |
0.00% |
1.25% |
Interest of spouse |
0.12% |
0.00% |
0.12% |
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