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:2018-03-29
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:200,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.340
Implied total value:268,000
On-exchange settlement date:2018-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.400 -3.57%
Average price 1.340 1.335 0.34%
Volume200,000 4,238,000 4.72%
Turnover268,000 5,659,460 4.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 485,918,793 486,118,793 200,000

Percent of issued
Position Before After Change
Long 60.98% 61.00% 0.02%

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 17,926,000 0 17,926,000
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 112,037,500.00% 0.00% 112,037,500.00%
Founder of discretionary trust with influence 2,406,617,456.25% 0.00% 2,406,617,456.25%

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