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:2017-11-15
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:164,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.250
Implied total value:205,000
On-exchange settlement date:2017-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.270 -1.57%
Average price 1.250 1.249 0.08%
Volume164,000 888,000 18.47%
Turnover205,000 1,109,060 18.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 472,606,793 472,770,793 164,000

Percent of issued
Position Before After Change
Long 59.31% 59.33% 0.02%

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 10,008,000 0 10,008,000
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 62,550,000.00% 0.00% 62,550,000.00%
Founder of discretionary trust with influence 2,406,617,456.25% 0.00% 2,406,617,456.25%

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