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:2018-04-10
Awareness date (if later):
Filing date:2018-04-12
Original filing: Click here
Shares in issue as filed:16

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:734,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.250
Implied total value:917,500
On-exchange settlement date:2018-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.290 -3.10%
Average price 1.250 1.252 -0.21%
Volume734,000 1,790,000 41.01%
Turnover917,500 2,241,220 40.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 487,068,793 487,802,793 734,000

Percent of issued
Position Before After Change
Long 61.12% 61.21% 0.09%

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 19,610,000 0 19,610,000
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 122,562,500.00% 0.00% 122,562,500.00%
Founder of discretionary trust with influence 2,406,617,456.25% 0.00% 2,406,617,456.25%

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