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:2017-12-06
Awareness date (if later):
Filing date:2017-12-07
Original filing: Click here
Shares in issue as filed:16

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:964,000
Currency:HKD
Highest on-exchange price:1.270
Average on-exchange price:1.264
Implied total value:1,218,496
On-exchange settlement date:2017-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.270 1.270 0.00%
Average price 1.264 1.255 0.71%
Volume964,000 2,948,000 32.70%
Turnover1,218,496 3,699,340 32.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 475,864,793 476,828,793 964,000

Percent of issued
Position Before After Change
Long 59.72% 59.84% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 78,668,000 0 78,668,000
Interest of corporation >=1/3 controlled 385,058,793 0 385,058,793
Interest of spouse 13,102,000 0 13,102,000
Founder of discretionary trust with influence 385,058,793 0 385,058,793

Percent of issued
Capacity Long Short Net
Beneficial owner 491,675,000.00% 0.00% 491,675,000.00%
Interest of corporation >=1/3 controlled 2,406,617,456.25% 0.00% 2,406,617,456.25%
Interest of spouse 81,887,500.00% 0.00% 81,887,500.00%
Founder of discretionary trust with influence 2,406,617,456.25% 0.00% 2,406,617,456.25%

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