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:2019-09-05
Awareness date (if later):
Filing date:2019-09-05
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:60,000
Currency:HKD
Highest on-exchange price:0.385
Average on-exchange price:0.383
Implied total value:22,980
On-exchange settlement date:2019-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.385 0.385 0.00%
Average price 0.383 0.383 -0.01%
Volume60,000 60,000 100.00%
Turnover22,980 23,000 99.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,568,081 256,628,081 60,000

Percent of issued
Position Before After Change
Long 31.37% 31.38% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 129,118,681 0 129,118,681
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 15.79% 0.00% 15.79%
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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