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:2018-01-18
Awareness date (if later):
Filing date:2018-01-18
Original filing: Click here
Shares in issue as filed:16

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.390
Implied total value:278,000
On-exchange settlement date:2018-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.410 -1.42%
Average price 1.390 1.396 -0.40%
Volume200,000 546,000 36.63%
Turnover278,000 761,980 36.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 485,718,793 485,918,793 200,000

Percent of issued
Position Before After Change
Long 60.95% 60.98% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 83,134,000 0 83,134,000
Interest of corporation >=1/3 controlled 385,058,793 0 385,058,793
Interest of spouse 17,726,000 0 17,726,000
Founder of discretionary trust with influence 385,058,793 0 385,058,793

Percent of issued
Capacity Long Short Net
Beneficial owner 519,587,500.00% 0.00% 519,587,500.00%
Interest of corporation >=1/3 controlled 2,406,617,456.25% 0.00% 2,406,617,456.25%
Interest of spouse 110,787,500.00% 0.00% 110,787,500.00%
Founder of discretionary trust with influence 2,406,617,456.25% 0.00% 2,406,617,456.25%

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