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:2017-09-20
Awareness date (if later):
Filing date:2017-09-21
Original filing: Click here
Shares in issue as filed:796,824,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:1,314,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.328
Implied total value:1,744,992
On-exchange settlement date:2017-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.350 0.00%
Average price 1.328 1.314 1.01%
Volume1,314,000 6,000,000 21.90%
Turnover1,744,992 7,886,660 22.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 470,106,793 471,420,793 1,314,000

Percent of issued
Position Before After Change
Long 58.99% 59.16% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 77,704,000 0 77,704,000
Interest of corporation >=1/3 controlled 385,058,793 0 385,058,793
Interest of spouse 8,658,000 0 8,658,000
Founder of discretionary trust with influence 385,058,793 0 385,058,793

Percent of issued
Capacity Long Short Net
Beneficial owner 9.75% 0.00% 9.75%
Interest of corporation >=1/3 controlled 48.32% 0.00% 48.32%
Interest of spouse 1.09% 0.00% 1.09%
Founder of discretionary trust with influence 48.32% 0.00% 48.32%

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