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:2017-12-07
Awareness date (if later):
Filing date:2017-12-07
Original filing: Click here
Shares in issue as filed:16

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,096,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.276
Implied total value:1,398,496
On-exchange settlement date:2017-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.280 0.00%
Average price 1.276 1.265 0.84%
Volume1,096,000 2,787,000 39.33%
Turnover1,398,496 3,525,490 39.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 477,128,793 478,224,793 1,096,000

Percent of issued
Position Before After Change
Long 59.87% 60.01% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 79,764,000 0 79,764,000
Interest of corporation >=1/3 controlled 385,058,793 0 385,058,793
Interest of spouse 13,402,000 0 13,402,000
Founder of discretionary trust with influence 385,058,793 0 385,058,793

Percent of issued
Capacity Long Short Net
Beneficial owner 498,525,000.00% 0.00% 498,525,000.00%
Interest of corporation >=1/3 controlled 2,406,617,456.25% 0.00% 2,406,617,456.25%
Interest of spouse 83,762,500.00% 0.00% 83,762,500.00%
Founder of discretionary trust with influence 2,406,617,456.25% 0.00% 2,406,617,456.25%

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