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: | 2017-05-17 |
Awareness date (if later): | |
Filing date: | 2017-05-18 |
Original filing: |
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Shares in issue as filed: | 5,490,825,358 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.275 |
Average on-exchange price: | 0.275 |
Implied total value: | 275,000 |
On-exchange settlement date: | 2017-05-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.275 |
0.280 |
-1.79% |
Average price |
0.275 |
0.273 |
0.88% |
Volume | 1,000,000 |
8,719,000 |
11.47% |
Turnover | 275,000 |
2,376,707 |
11.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,313,881,500 |
1,314,881,500 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.93% |
23.95% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
323,465,000 |
0 |
323,465,000 |
Person having a security interest in shares |
46,679,000 |
0 |
46,679,000 |
Interest of corporation >=1/3 controlled |
944,737,500 |
0 |
944,737,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.89% |
0.00% |
5.89% |
Person having a security interest in shares |
0.85% |
0.00% |
0.85% |
Interest of corporation >=1/3 controlled |
17.21% |
0.00% |
17.21% |
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