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: | 2016-01-14 |
Awareness date (if later): | |
Filing date: | 2016-01-16 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.590 |
Average on-exchange price: | 0.590 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 590,000 |
On-exchange settlement date: | 2016-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.590 |
0.590 |
0.00% |
Average price |
0.590 |
0.579 |
1.83% |
Volume | 1,000,000 |
2,291,500 |
43.64% |
Turnover | 590,000 |
1,327,710 |
44.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
785,559,500 |
786,559,500 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.57% |
18.59% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
294,465,000 |
0 |
294,465,000 |
Interest of corporation >=1/3 controlled |
492,094,500 |
0 |
492,094,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.96% |
0.00% |
6.96% |
Interest of corporation >=1/3 controlled |
11.63% |
0.00% |
11.63% |
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