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: | 2018-01-15 |
| Awareness date (if later): | |
| Filing date: | 2018-01-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 16 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.397 |
| Implied total value: | 419,100 |
| On-exchange settlement date: | 2018-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.410 |
-0.71% |
| Average price |
1.397 |
1.394 |
0.22% |
| Volume | 300,000 |
816,000 |
36.76% |
| Turnover | 419,100 |
1,137,320 |
36.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
484,804,793 |
485,104,793 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.84% |
60.87% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
82,520,000 |
0 |
82,520,000 |
| Interest of corporation >=1/3 controlled |
385,058,793 |
0 |
385,058,793 |
| Interest of spouse |
17,526,000 |
0 |
17,526,000 |
| Founder of discretionary trust with influence |
385,058,793 |
0 |
385,058,793 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
515,750,000.00% |
0.00% |
515,750,000.00% |
| Interest of corporation >=1/3 controlled |
2,406,617,456.25% |
0.00% |
2,406,617,456.25% |
| Interest of spouse |
109,537,500.00% |
0.00% |
109,537,500.00% |
| Founder of discretionary trust with influence |
2,406,617,456.25% |
0.00% |
2,406,617,456.25% |
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