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: | 2016-01-04 |
Awareness date (if later): | |
Filing date: | 2016-01-05 |
Original filing: |
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Shares in issue as filed: | 4,230,264,104 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.638 |
Average on-exchange price: | 0.638 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,276,000 |
On-exchange settlement date: | 2016-01-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.638 |
0.640 |
-0.31% |
Average price |
0.638 |
0.631 |
1.07% |
Volume | 2,000,000 |
5,024,000 |
39.81% |
Turnover | 1,276,000 |
3,171,455 |
40.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
769,259,500 |
771,259,500 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.18% |
18.23% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
283,465,000 |
0 |
283,465,000 |
Interest of corporation >=1/3 controlled |
487,794,500 |
0 |
487,794,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.70% |
0.00% |
6.70% |
Interest of corporation >=1/3 controlled |
11.53% |
0.00% |
11.53% |
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