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: | 2016-04-08 |
| Awareness date (if later): | |
| Filing date: | 2016-04-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,230,264,104 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.350 |
| Average on-exchange price: | 0.350 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,890,000 |
| On-exchange settlement date: | 2016-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.350 |
0.365 |
-4.11% |
| Average price |
0.350 |
0.347 |
0.79% |
| Volume | 5,400,000 |
8,973,000 |
60.18% |
| Turnover | 1,890,000 |
3,115,935 |
60.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
808,982,500 |
814,382,500 |
5,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.12% |
19.25% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
305,765,000 |
0 |
305,765,000 |
| Interest of corporation >=1/3 controlled |
508,617,500 |
0 |
508,617,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.23% |
0.00% |
7.23% |
| Interest of corporation >=1/3 controlled |
12.02% |
0.00% |
12.02% |
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