Sum, Derek Kwong Yip 岑廣業
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02633 |
2016-09-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-03 |
| Awareness date (if later): | |
| Filing date: | 2018-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,815,625,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.800 |
| Implied total value: | 198,000 |
| On-exchange settlement date: | 2018-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.870 |
-3.74% |
| Average price |
1.800 |
1.794 |
0.34% |
| Volume | 110,000 |
1,588,000 |
6.93% |
| Turnover | 198,000 |
2,848,720 |
6.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,287,989,000 |
1,288,099,000 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.94% |
70.95% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
280,365,000 |
0 |
280,365,000 |
| Founder of discretionary trust with influence |
1,007,734,000 |
0 |
1,007,734,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
15.44% |
0.00% |
15.44% |
| Founder of discretionary trust with influence |
55.50% |
0.00% |
55.50% |
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