Hui, Sum Ping 許森平

Filing in HOP FUNG GROUP HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02320  2003-09-24    

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Filing data

Date of relevant event:2017-12-20
Awareness date (if later):
Filing date:2017-12-22
Original filing: Click here
Shares in issue as filed:16

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,246,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.294
Implied total value:1,612,324
On-exchange settlement date:2017-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.294 1.289 0.40%
Volume1,246,000 2,240,000 55.63%
Turnover1,612,324 2,887,340 55.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 483,126,793 484,372,793 1,246,000

Percent of issued
Position Before After Change
Long 60.63% 60.78% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 82,220,000 0 82,220,000
Interest of corporation >=1/3 controlled 385,058,793 0 385,058,793
Interest of spouse 17,094,000 0 17,094,000
Founder of discretionary trust with influence 385,058,793 0 385,058,793

Percent of issued
Capacity Long Short Net
Beneficial owner 513,875,000.00% 0.00% 513,875,000.00%
Interest of corporation >=1/3 controlled 2,406,617,456.25% 0.00% 2,406,617,456.25%
Interest of spouse 106,837,500.00% 0.00% 106,837,500.00%
Founder of discretionary trust with influence 2,406,617,456.25% 0.00% 2,406,617,456.25%

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