Hui, Sum Ping 許森平

Filing in HOP FUNG GROUP HOLDINGS LIMITED:O

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: Click here
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: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.044 1.020 2.35%
Volume392,000 1,442,000 27.18%
Turnover409,248 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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