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: | 2020-01-06 |
| Awareness date (if later): | 2020-01-09 |
| Filing date: | 2020-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,405,581,506 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 16,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.052 |
| Average on-exchange price: | 0.052 |
| Implied total value: | 832,000 |
| On-exchange settlement date: | 2020-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.052 |
0.054 |
-3.70% |
| Average price |
0.052 |
0.050 |
4.52% |
| Volume | 16,000,000 |
38,895,500 |
41.14% |
| Turnover | 832,000 |
1,935,086 |
43.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,146,106,000 |
2,162,106,000 |
16,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.50% |
33.75% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
870,689,500 |
0 |
870,689,500 |
| Person having a security interest in shares |
346,679,000 |
0 |
346,679,000 |
| Interest of corporation >=1/3 controlled |
944,737,500 |
0 |
944,737,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.59% |
0.00% |
13.59% |
| Person having a security interest in shares |
5.41% |
0.00% |
5.41% |
| Interest of corporation >=1/3 controlled |
14.75% |
0.00% |
14.75% |
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