Hui, Sum Ping 許森平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2017-12-19 |
| Awareness date (if later): | |
| Filing date: | 2017-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 16 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 664,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.290 |
| Average on-exchange price: | 1.286 |
| Implied total value: | 853,904 |
| On-exchange settlement date: | 2017-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.290 |
1.290 |
0.00% |
| Average price |
1.286 |
1.279 |
0.53% |
| Volume | 664,000 |
2,636,000 |
25.19% |
| Turnover | 853,904 |
3,371,080 |
25.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
481,862,793 |
482,526,793 |
664,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.47% |
60.55% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
80,974,000 |
0 |
80,974,000 |
| Interest of corporation >=1/3 controlled |
385,058,793 |
0 |
385,058,793 |
| Interest of spouse |
16,494,000 |
0 |
16,494,000 |
| Founder of discretionary trust with influence |
385,058,793 |
0 |
385,058,793 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
506,087,500.00% |
0.00% |
506,087,500.00% |
| Interest of corporation >=1/3 controlled |
2,406,617,456.25% |
0.00% |
2,406,617,456.25% |
| Interest of spouse |
103,087,500.00% |
0.00% |
103,087,500.00% |
| Founder of discretionary trust with influence |
2,406,617,456.25% |
0.00% |
2,406,617,456.25% |
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