Hui, Sum Ping 許森平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-05 |
| Awareness date (if later): | |
| Filing date: | 2017-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 796,824,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 368,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.048 |
| Implied total value: | 385,664 |
| On-exchange settlement date: | 2017-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.090 |
-3.67% |
| Average price |
1.048 |
1.069 |
-1.94% |
| Volume | 368,000 |
2,210,000 |
16.65% |
| Turnover | 385,664 |
2,362,500 |
16.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
454,992,793 |
455,360,793 |
368,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.10% |
57.14% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
65,066,000 |
0 |
65,066,000 |
| Interest of corporation >=1/3 controlled |
385,058,793 |
0 |
385,058,793 |
| Interest of spouse |
5,236,000 |
0 |
5,236,000 |
| Founder of discretionary trust with influence |
385,058,793 |
0 |
385,058,793 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.17% |
0.00% |
8.17% |
| Interest of corporation >=1/3 controlled |
48.32% |
0.00% |
48.32% |
| Interest of spouse |
0.66% |
0.00% |
0.66% |
| Founder of discretionary trust with influence |
48.32% |
0.00% |
48.32% |
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