Sun, Kwok Ping 孫國平
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02012 |
2012-03-01 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-10 |
Awareness date (if later): | |
Filing date: | 2015-07-11 |
Original filing: |
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Shares in issue as filed: | 3,901,613,364 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 24,172,500 |
Currency: | HKD |
Highest on-exchange price: | 0.709 |
Average on-exchange price: | 0.709 |
Implied total value: | 17,138,303 |
On-exchange settlement date: | 2015-07-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.709 |
0.760 |
-6.71% |
Average price |
0.709 |
0.689 |
2.97% |
Volume | 24,172,500 |
71,620,000 |
33.75% |
Turnover | 17,138,303 |
49,315,520 |
34.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
548,407,000 |
572,579,500 |
24,172,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.06% |
14.68% |
0.62% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
217,165,000 |
0 |
217,165,000 |
Interest of corporation >=1/3 controlled |
355,414,500 |
0 |
355,414,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.57% |
0.00% |
5.57% |
Interest of corporation >=1/3 controlled |
9.11% |
0.00% |
9.11% |
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