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:2023-11-23
Awareness date (if later):
Filing date:2023-11-24
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:114,000
Currency:HKD
Highest on-exchange price:0.093
Average on-exchange price:0.093
Implied total value:10,602
On-exchange settlement date:2023-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.093 0.093 0.00%
Average price 0.093 0.092 0.28%
Volume114,000 116,000 98.28%
Turnover10,602 10,712 98.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 270,772,081 270,886,081 114,000

Percent of issued
Position Before After Change
Long 33.12% 33.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 135,874,681 0 135,874,681
Interest of corporation >=1/3 controlled 107,755,400 0 107,755,400
Interest of spouse 27,256,000 0 27,256,000
Founder of discretionary trust with influence 107,755,400 0 107,755,400

Percent of issued
Capacity Long Short Net
Beneficial owner 16.62% 0.00% 16.62%
Interest of corporation >=1/3 controlled 13.18% 0.00% 13.18%
Interest of spouse 3.33% 0.00% 3.33%
Founder of discretionary trust with influence 13.18% 0.00% 13.18%

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