Sun, Kwok Ping 孫國平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02012 |
2012-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2019-08-21 |
| Awareness date (if later): | 2019-08-21 |
| Filing date: | 2019-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,215,317,006 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 46,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.095 |
| Average on-exchange price: | 0.095 |
| Implied total value: | 4,389,000 |
| On-exchange settlement date: | 2019-08-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.095 |
0.108 |
-12.04% |
| Average price |
0.095 |
0.097 |
-1.66% |
| Volume | 46,200,000 |
125,216,500 |
36.90% |
| Turnover | 4,389,000 |
12,096,864 |
36.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,050,156,000 |
2,096,356,000 |
46,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.99% |
33.73% |
0.74% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
804,939,500 |
0 |
804,939,500 |
| Person having a security interest in shares |
346,679,000 |
0 |
346,679,000 |
| Interest of corporation >=1/3 controlled |
944,737,500 |
0 |
944,737,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.95% |
0.00% |
12.95% |
| Person having a security interest in shares |
5.58% |
0.00% |
5.58% |
| Interest of corporation >=1/3 controlled |
15.20% |
0.00% |
15.20% |
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