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:2017-11-24
Awareness date (if later):
Filing date:2017-11-28
Original filing: Click here
Shares in issue as filed:16

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:178,000
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.226
Implied total value:218,228
On-exchange settlement date:2017-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.240 -0.81%
Average price 1.226 1.228 -0.19%
Volume178,000 602,000 29.57%
Turnover218,228 739,200 29.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 474,418,793 474,596,793 178,000

Percent of issued
Position Before After Change
Long 59.53% 59.56% 0.03%

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 11,834,000 0 11,834,000
Founder of discretionary trust with influence 385,058,793 0 385,058,793

Percent of issued
Capacity Long Short Net
Beneficial owner 485,650,000.00% 0.00% 485,650,000.00%
Interest of corporation >=1/3 controlled 2,406,617,456.25% 0.00% 2,406,617,456.25%
Interest of spouse 73,962,500.00% 0.00% 73,962,500.00%
Founder of discretionary trust with influence 2,406,617,456.25% 0.00% 2,406,617,456.25%

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