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:2017-12-08
Awareness date (if later):
Filing date:2017-12-13
Original filing: Click here
Shares in issue as filed:16

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:246,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.280
Implied total value:314,880
On-exchange settlement date:2017-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.310 -2.29%
Average price 1.280 1.296 -1.25%
Volume246,000 1,172,000 20.99%
Turnover314,880 1,519,200 20.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 478,224,793 478,470,793 246,000

Percent of issued
Position Before After Change
Long 60.01% 60.04% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 80,010,000 0 80,010,000
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 500,062,500.00% 0.00% 500,062,500.00%
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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