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:2018-04-03
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

FilerMarketPrem/(disc)
or share
Highest price 1.290 1.340 -3.73%
Average price 1.290 1.298 -0.64%
Volume350,000 1,538,000 22.76%
Turnover451,500 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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