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: | 2025-04-02 |
| Awareness date (if later): | |
| Filing date: | 2025-04-03 |
| 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: | 216,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.350 |
| Average on-exchange price: | 3.344 |
| Implied total value: | 722,304 |
| On-exchange settlement date: | 2025-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.350 |
3.350 |
0.00% |
| Average price |
3.344 |
3.299 |
1.36% |
| Volume | 216,000 |
722,000 |
29.92% |
| Turnover | 722,304 |
2,381,990 |
30.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
183,608,100 |
183,824,100 |
216,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.25% |
57.32% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
179,438,000 |
0 |
179,438,000 |
| 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 |
55.95% |
0.00% |
55.95% |
| 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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