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: | 2015-08-18 |
Awareness date (if later): | |
Filing date: | 2015-08-19 |
Original filing: |
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Shares in issue as filed: | 3,903,039,949 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.670 |
Average on-exchange price: | 0.670 |
Implied total value: | 3,350,000 |
On-exchange settlement date: | 2015-08-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.670 |
0.720 |
-6.94% |
Average price |
0.670 |
0.684 |
-2.03% |
Volume | 5,000,000 |
10,715,000 |
46.66% |
Turnover | 3,350,000 |
7,328,060 |
45.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
592,579,500 |
597,579,500 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.18% |
15.31% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
242,165,000 |
0 |
242,165,000 |
Interest of corporation >=1/3 controlled |
355,414,500 |
0 |
355,414,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.20% |
0.00% |
6.20% |
Interest of corporation >=1/3 controlled |
9.11% |
0.00% |
9.11% |
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