Hung, Peter Hak Hip 洪克協

Filing in Hop Hing Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00047  1988-11-16  2021-12-16  2022-01-27

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Filing data

Date of relevant event:2015-09-29
Awareness date (if later):
Filing date:2015-10-05
Original filing: Click here
Shares in issue as filed:10,070,431,786

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,612,000
Currency:HKD
Highest on-exchange price:0.105
Average on-exchange price:0.104
Implied total value:271,648
On-exchange settlement date:2015-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.105 0.107 -1.87%
Average price 0.104 0.104 0.29%
Volume2,612,000 4,052,000 64.46%
Turnover271,648 420,184 64.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,837,111,734 3,839,723,734 2,612,000

Percent of issued
Position Before After Change
Long 38.10% 38.13% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,928,000 0 4,928,000
Interest of child under 18 or spouse 2,011,168 0 2,011,168
Interest of corporation >=1/3 controlled 253,597,463 0 253,597,463
Founder of a discretionary trust 3,579,187,103 0 3,579,187,103

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 2.52% 0.00% 2.52%
Founder of a discretionary trust 35.54% 0.00% 35.54%

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