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:2021-12-10
Awareness date (if later):
Filing date:2021-12-10
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:146,000
Currency:HKD
Highest on-exchange price:0.222
Average on-exchange price:0.222
Implied total value:32,412
On-exchange settlement date:2021-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.222 0.228 -2.63%
Average price 0.222 0.223 -0.25%
Volume146,000 166,000 87.95%
Turnover32,412 36,944 87.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 261,318,081 261,464,081 146,000

Percent of issued
Position Before After Change
Long 31.95% 31.97% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 133,954,681 0 133,954,681
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 16.38% 0.00% 16.38%
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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