Sun, Kwok Ping 孫國平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02012 |
2012-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-17 |
| Awareness date (if later): | |
| Filing date: | 2015-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,903,039,949 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.650 |
| Implied total value: | 13,000,000 |
| On-exchange settlement date: | 2015-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.720 |
-9.72% |
| Average price |
0.650 |
0.664 |
-2.05% |
| Volume | 20,000,000 |
30,466,500 |
65.65% |
| Turnover | 13,000,000 |
20,217,610 |
64.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
572,579,500 |
592,579,500 |
20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.68% |
15.18% |
0.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
237,165,000 |
0 |
237,165,000 |
| Interest of corporation >=1/3 controlled |
355,414,500 |
0 |
355,414,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.08% |
0.00% |
6.08% |
| Interest of corporation >=1/3 controlled |
9.11% |
0.00% |
9.11% |
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