Sum, Derek Kwong Yip 岑廣業
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02633 |
2016-09-21 |
|
|
|
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Filing data
Date of relevant event: | 2017-04-20 |
Awareness date (if later): | |
Filing date: | 2017-04-21 |
Original filing: |
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Shares in issue as filed: | 1,815,625,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 128,000 |
Currency: | HKD |
Highest on-exchange price: | 1.670 |
Average on-exchange price: | 1.668 |
Implied total value: | 213,504 |
On-exchange settlement date: | 2017-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.670 |
1.680 |
-0.60% |
Average price |
1.668 |
1.658 |
0.63% |
Volume | 128,000 |
468,000 |
27.35% |
Turnover | 213,504 |
775,760 |
27.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,288,268,000 |
1,288,396,000 |
128,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.95% |
70.96% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
280,662,000 |
0 |
280,662,000 |
Founder of a discretionary trust |
1,007,734,000 |
0 |
1,007,734,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
15.46% |
0.00% |
15.46% |
Founder of a discretionary trust |
55.50% |
0.00% |
55.50% |
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