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: | 2020-01-23 |
| Awareness date (if later): | |
| Filing date: | 2020-01-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 329,234,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 79,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.890 |
| Average on-exchange price: | 8.744 |
| Implied total value: | 690,776 |
| On-exchange settlement date: | 2020-01-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
8.890 |
8.950 |
-0.67% |
| Average price |
8.744 |
8.730 |
0.15% |
| Volume | 79,000 |
617,000 |
12.80% |
| Turnover | 690,776 |
5,386,610 |
12.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
168,703,500 |
168,782,500 |
79,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.24% |
51.27% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
168,662,000 |
0 |
168,662,000 |
| Interest of spouse |
120,500 |
0 |
120,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51.23% |
0.00% |
51.23% |
| Interest of spouse |
0.04% |
0.00% |
0.04% |
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