Hui, Sum Ping 許森平
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-03 |
Awareness date (if later): | |
Filing date: | 2018-04-06 |
Original filing: |
Click here |
Shares in issue as filed: | 16 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 1.290 |
Average on-exchange price: | 1.290 |
Implied total value: | 451,500 |
On-exchange settlement date: | 2018-04-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.290 |
1.340 |
-3.73% |
Average price |
1.290 |
1.298 |
-0.64% |
Volume | 350,000 |
1,538,000 |
22.76% |
Turnover | 451,500 |
1,996,820 |
22.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
486,118,793 |
486,468,793 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.00% |
61.05% |
0.05% |
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 |
18,276,000 |
0 |
18,276,000 |
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 |
114,225,000.00% |
0.00% |
114,225,000.00% |
Founder of discretionary trust with influence |
2,406,617,456.25% |
0.00% |
2,406,617,456.25% |
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