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:2017-09-26
Awareness date (if later):
Filing date:2017-09-27
Original filing: Click here
Shares in issue as filed:796,824,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:502,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.298
Implied total value:651,596
On-exchange settlement date:2017-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.298 1.283 1.12%
Volume502,000 1,935,000 25.94%
Turnover651,596 2,482,760 26.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 471,994,793 472,496,793 502,000

Percent of issued
Position Before After Change
Long 59.23% 59.29% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 77,704,000 0 77,704,000
Interest of corporation >=1/3 controlled 385,058,793 0 385,058,793
Interest of spouse 9,734,000 0 9,734,000
Founder of discretionary trust with influence 385,058,793 0 385,058,793

Percent of issued
Capacity Long Short Net
Beneficial owner 9.75% 0.00% 9.75%
Interest of corporation >=1/3 controlled 48.32% 0.00% 48.32%
Interest of spouse 1.22% 0.00% 1.22%
Founder of discretionary trust with influence 48.32% 0.00% 48.32%

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