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: | 2017-08-31 |
| Awareness date (if later): | |
| Filing date: | 2017-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 796,824,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.120 |
| Implied total value: | 1,120,000 |
| On-exchange settlement date: | 2017-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.170 |
-4.27% |
| Average price |
1.120 |
1.126 |
-0.50% |
| Volume | 1,000,000 |
4,756,000 |
21.03% |
| Turnover | 1,120,000 |
5,353,700 |
20.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
458,736,793 |
459,736,793 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.57% |
57.69% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
67,770,000 |
0 |
67,770,000 |
| Interest of corporation >=1/3 controlled |
385,058,793 |
0 |
385,058,793 |
| Interest of spouse |
6,908,000 |
0 |
6,908,000 |
| Founder of discretionary trust with influence |
385,058,793 |
0 |
385,058,793 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.51% |
0.00% |
8.51% |
| Interest of corporation >=1/3 controlled |
48.32% |
0.00% |
48.32% |
| Interest of spouse |
0.87% |
0.00% |
0.87% |
| Founder of discretionary trust with influence |
48.32% |
0.00% |
48.32% |
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