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:2017-11-23
Awareness date (if later):
Filing date:2017-11-28
Original filing: Click here
Shares in issue as filed:16

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:800,000
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.230
Implied total value:984,000
On-exchange settlement date:2017-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.250 -1.60%
Average price 1.230 1.231 -0.05%
Volume800,000 1,842,000 43.43%
Turnover984,000 2,266,820 43.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 473,618,793 474,418,793 800,000

Percent of issued
Position Before After Change
Long 59.43% 59.53% 0.10%

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 11,656,000 0 11,656,000
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 72,850,000.00% 0.00% 72,850,000.00%
Founder of discretionary trust with influence 2,406,617,456.25% 0.00% 2,406,617,456.25%

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