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:2018-01-17
Awareness date (if later):
Filing date:2018-01-17
Original filing: Click here
Shares in issue as filed:16

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:302,000
Currency:HKD
Highest on-exchange price:1.420
Average on-exchange price:1.420
Implied total value:428,840
On-exchange settlement date:2018-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.430 -0.70%
Average price 1.420 1.419 0.08%
Volume302,000 460,000 65.65%
Turnover428,840 652,700 65.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 485,416,793 485,718,793 302,000

Percent of issued
Position Before After Change
Long 60.91% 60.95% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 83,134,000 0 83,134,000
Interest of corporation >=1/3 controlled 385,058,793 0 385,058,793
Interest of spouse 17,526,000 0 17,526,000
Founder of discretionary trust with influence 385,058,793 0 385,058,793

Percent of issued
Capacity Long Short Net
Beneficial owner 519,587,500.00% 0.00% 519,587,500.00%
Interest of corporation >=1/3 controlled 2,406,617,456.25% 0.00% 2,406,617,456.25%
Interest of spouse 109,537,500.00% 0.00% 109,537,500.00%
Founder of discretionary trust with influence 2,406,617,456.25% 0.00% 2,406,617,456.25%

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