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:2020-05-26
Awareness date (if later):
Filing date:2020-05-28
Original filing: Click here
Shares in issue as filed:817,644,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,594,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.260
Implied total value:412,846
On-exchange settlement date:2020-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.260 0.00%
Average price 0.260 0.256 1.45%
Volume1,594,000 2,078,000 76.71%
Turnover412,846 531,540 77.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,628,081 258,222,081 1,594,000

Percent of issued
Position Before After Change
Long 31.38% 31.58% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 130,712,681 0 130,712,681
Interest of corporation >=1/3 controlled 107,755,400 0 107,755,400
Interest of spouse 19,754,000 0 19,754,000
Founder of discretionary trust with influence 107,755,400 0 107,755,400

Percent of issued
Capacity Long Short Net
Beneficial owner 15.99% 0.00% 15.99%
Interest of corporation >=1/3 controlled 13.18% 0.00% 13.18%
Interest of spouse 2.42% 0.00% 2.42%
Founder of discretionary trust with influence 13.18% 0.00% 13.18%

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