Sun, Kwok Ping 孫國平
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02012 |
2012-03-01 |
|
|
|
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Filing data
Date of relevant event: | 2017-11-23 |
Awareness date (if later): | 2017-11-24 |
Filing date: | 2017-11-24 |
Original filing: |
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Shares in issue as filed: | 5,567,271,113 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 8,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.380 |
Average on-exchange price: | 0.380 |
Implied total value: | 3,040,000 |
On-exchange settlement date: | 2017-11-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.380 |
0.415 |
-8.43% |
Average price |
0.380 |
0.393 |
-3.28% |
Volume | 8,000,000 |
18,436,500 |
43.39% |
Turnover | 3,040,000 |
7,243,282 |
41.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,680,931,500 |
1,688,931,500 |
8,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.19% |
30.34% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
697,515,000 |
0 |
697,515,000 |
Person having a security interest in shares |
46,679,000 |
0 |
46,679,000 |
Interest of corporation >=1/3 controlled |
944,737,500 |
0 |
944,737,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12.53% |
0.00% |
12.53% |
Person having a security interest in shares |
0.84% |
0.00% |
0.84% |
Interest of corporation >=1/3 controlled |
16.97% |
0.00% |
16.97% |
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