Sun, Kwok Ping 孫國平
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02012 |
2012-03-01 |
|
|
|
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Filing data
Date of relevant event: | 2018-05-31 |
Awareness date (if later): | 2018-06-04 |
Filing date: | 2018-06-04 |
Original filing: |
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Shares in issue as filed: | 5,948,393,172 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 3,050,000 |
Currency: | HKD |
Highest on-exchange price: | 0.270 |
Average on-exchange price: | 0.270 |
Implied total value: | 823,500 |
On-exchange settlement date: | 2018-06-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.270 |
0.285 |
-5.26% |
Average price |
0.270 |
0.277 |
-2.48% |
Volume | 3,050,000 |
4,513,000 |
67.58% |
Turnover | 823,500 |
1,249,542 |
65.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,711,576,000 |
1,714,626,000 |
3,050,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.77% |
28.83% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
723,209,500 |
0 |
723,209,500 |
Person having a security interest in shares |
46,679,000 |
0 |
46,679,000 |
Interest of corporation >=1/3 controlled |
944,737,500 |
0 |
944,737,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12.16% |
0.00% |
12.16% |
Person having a security interest in shares |
0.78% |
0.00% |
0.78% |
Interest of corporation >=1/3 controlled |
15.88% |
0.00% |
15.88% |
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