Hui, Sum Ping 許森平
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
Date of relevant event: | 2017-07-03 |
Awareness date (if later): | |
Filing date: | 2017-07-06 |
Original filing: |
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Shares in issue as filed: | 796,824,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 392,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.044 |
Implied total value: | 409,248 |
On-exchange settlement date: | 2017-07-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.050 |
0.00% |
Average price |
1.044 |
1.020 |
2.35% |
Volume | 392,000 |
1,442,000 |
27.18% |
Turnover | 409,248 |
1,470,820 |
27.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
453,774,793 |
454,166,793 |
392,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.94% |
56.99% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
64,172,000 |
0 |
64,172,000 |
Interest of corporation >=1/3 controlled |
385,058,793 |
0 |
385,058,793 |
Interest of spouse |
4,936,000 |
0 |
4,936,000 |
Founder of discretionary trust with influence |
385,058,793 |
0 |
385,058,793 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.05% |
0.00% |
8.05% |
Interest of corporation >=1/3 controlled |
48.32% |
0.00% |
48.32% |
Interest of spouse |
0.62% |
0.00% |
0.62% |
Founder of discretionary trust with influence |
48.32% |
0.00% |
48.32% |
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