Sum, Derek Kwong Yip 岑廣業
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02161 |
2021-02-05 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-31 |
| Awareness date (if later): | |
| Filing date: | 2022-04-01 |
| Original filing: |
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| Shares in issue as filed: | 893,686,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.915 |
| Implied total value: | 18,300 |
| On-exchange settlement date: | 2022-04-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.950 |
0.00% |
| Average price |
0.915 |
0.903 |
1.32% |
| Volume | 20,000 |
78,000 |
25.64% |
| Turnover | 18,300 |
70,440 |
25.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
634,380,375 |
634,400,375 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.98% |
70.98% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
| Interest of corporation >=1/3 controlled |
35,786,500 |
0 |
35,786,500 |
| Founder of discretionary trust with influence |
598,363,875 |
0 |
598,363,875 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
4.00% |
0.00% |
4.00% |
| Founder of discretionary trust with influence |
66.95% |
0.00% |
66.95% |
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