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: | 2017-09-22 |
Awareness date (if later): | |
Filing date: | 2017-09-22 |
Original filing: |
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Shares in issue as filed: | 1,815,625,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 444,000 |
Currency: | HKD |
Highest on-exchange price: | 1.990 |
Average on-exchange price: | 1.990 |
Implied total value: | 883,560 |
On-exchange settlement date: | 2017-09-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.990 |
2.030 |
-1.97% |
Average price |
1.990 |
2.001 |
-0.55% |
Volume | 444,000 |
1,308,000 |
33.94% |
Turnover | 883,560 |
2,617,280 |
33.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,288,708,000 |
1,289,152,000 |
444,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.98% |
71.00% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
281,418,000 |
0 |
281,418,000 |
Founder of discretionary trust with influence |
1,007,734,000 |
0 |
1,007,734,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
15.50% |
0.00% |
15.50% |
Founder of discretionary trust with influence |
55.50% |
0.00% |
55.50% |
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