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: | 2018-04-09 |
| Awareness date (if later): | |
| Filing date: | 2018-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 16 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.240 |
| Average on-exchange price: | 1.240 |
| Implied total value: | 744,000 |
| On-exchange settlement date: | 2018-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.240 |
1.250 |
-0.80% |
| Average price |
1.240 |
1.220 |
1.62% |
| Volume | 600,000 |
1,746,000 |
34.36% |
| Turnover | 744,000 |
2,130,520 |
34.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
486,468,793 |
487,068,793 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.05% |
61.12% |
0.07% |
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 |
18,876,000 |
0 |
18,876,000 |
| 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 |
117,975,000.00% |
0.00% |
117,975,000.00% |
| Founder of discretionary trust with influence |
2,406,617,456.25% |
0.00% |
2,406,617,456.25% |
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