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: | 2018-06-25 |
| Awareness date (if later): | 2018-06-26 |
| Filing date: | 2018-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,979,158,172 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.238 |
| Average on-exchange price: | 0.238 |
| Implied total value: | 302,260 |
| On-exchange settlement date: | 2018-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.238 |
0.240 |
-0.83% |
| Average price |
0.238 |
0.233 |
2.21% |
| Volume | 1,270,000 |
2,393,000 |
53.07% |
| Turnover | 302,260 |
557,239 |
54.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,715,926,000 |
1,717,196,000 |
1,270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.70% |
28.72% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
725,779,500 |
0 |
725,779,500 |
| Person having a security interest in shares |
46,679,000 |
0 |
46,679,000 |
| Interest of corporation >=1/3 controlled |
944,737,500 |
0 |
944,737,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.14% |
0.00% |
12.14% |
| Person having a security interest in shares |
0.78% |
0.00% |
0.78% |
| Interest of corporation >=1/3 controlled |
15.80% |
0.00% |
15.80% |
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