Sum, Derek Kwong Yip 岑廣業
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02633 |
2016-09-21 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-26 |
| Awareness date (if later): | |
| Filing date: | 2022-01-27 |
| Original filing: |
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| Shares in issue as filed: | 1,934,221,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.675 |
| Implied total value: | 162,000 |
| On-exchange settlement date: | 2022-01-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.680 |
0.00% |
| Average price |
0.675 |
0.672 |
0.45% |
| Volume | 240,000 |
754,000 |
31.83% |
| Turnover | 162,000 |
506,760 |
31.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,153,524,000 |
1,153,764,000 |
240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.63% |
59.65% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000,000 |
0 |
2,000,000 |
| Interest of corporation >=1/3 controlled |
301,080,000 |
0 |
301,080,000 |
| Founder of discretionary trust with influence |
850,684,000 |
0 |
850,684,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
15.57% |
0.00% |
15.57% |
| Founder of discretionary trust with influence |
43.98% |
0.00% |
43.98% |
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