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:2019-07-19
Awareness date (if later):
Filing date:2019-07-23
Original filing: Click here
Shares in issue as filed:817,644,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:54,000
Currency:HKD
Highest on-exchange price:0.420
Average on-exchange price:0.419
Implied total value:22,626
On-exchange settlement date:2019-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.420 0.00%
Average price 0.419 0.419 -0.00%
Volume54,000 54,000 100.00%
Turnover22,626 22,600 100.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,514,081 256,568,081 54,000

Percent of issued
Position Before After Change
Long 31.37% 31.37% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 129,058,681 0 129,058,681
Interest of corporation >=1/3 controlled 107,755,400 0 107,755,400
Interest of spouse 19,754,000 0 19,754,000
Founder of discretionary trust with influence 107,755,400 0 107,755,400

Percent of issued
Capacity Long Short Net
Beneficial owner 15.78% 0.00% 15.78%
Interest of corporation >=1/3 controlled 13.18% 0.00% 13.18%
Interest of spouse 2.42% 0.00% 2.42%
Founder of discretionary trust with influence 13.18% 0.00% 13.18%

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