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: | 2016-01-27 |
| Awareness date (if later): | |
| Filing date: | 2016-01-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,230,264,104 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.475 |
| Average on-exchange price: | 0.475 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,375,000 |
| On-exchange settlement date: | 2016-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.475 |
0.490 |
-3.06% |
| Average price |
0.475 |
0.471 |
0.89% |
| Volume | 5,000,000 |
8,208,257 |
60.91% |
| Turnover | 2,375,000 |
3,864,355 |
61.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
798,082,500 |
803,082,500 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.87% |
18.98% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
294,465,000 |
0 |
294,465,000 |
| Interest of corporation >=1/3 controlled |
508,617,500 |
0 |
508,617,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.96% |
0.00% |
6.96% |
| Interest of corporation >=1/3 controlled |
12.02% |
0.00% |
12.02% |
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