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:2017-11-20
Awareness date (if later):
Filing date:2017-11-21
Original filing: Click here
Shares in issue as filed:16

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:418,000
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.230
Implied total value:514,140
On-exchange settlement date:2017-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.240 -0.81%
Average price 1.230 1.229 0.06%
Volume418,000 654,000 63.91%
Turnover514,140 803,900 63.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 473,090,793 473,508,793 418,000

Percent of issued
Position Before After Change
Long 59.37% 59.42% 0.05%

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 10,746,000 0 10,746,000
Founder of discretionary trust with influence 385,058,793 0 385,058,793

Percent of issued
Capacity Long Short Net
Beneficial owner 485,650,000.00% 0.00% 485,650,000.00%
Interest of corporation >=1/3 controlled 2,406,617,456.25% 0.00% 2,406,617,456.25%
Interest of spouse 67,162,500.00% 0.00% 67,162,500.00%
Founder of discretionary trust with influence 2,406,617,456.25% 0.00% 2,406,617,456.25%

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