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: | 2018-10-04 |
Awareness date (if later): | 2018-10-05 |
Filing date: | 2018-10-05 |
Original filing: |
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Shares in issue as filed: | 6,013,596,172 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.193 |
Average on-exchange price: | 0.193 |
Implied total value: | 135,100 |
On-exchange settlement date: | 2018-10-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.193 |
0.205 |
-5.85% |
Average price |
0.193 |
0.190 |
1.62% |
Volume | 700,000 |
7,207,500 |
9.71% |
Turnover | 135,100 |
1,368,927 |
9.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,029,206,000 |
2,029,906,000 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.74% |
33.76% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
738,489,500 |
0 |
738,489,500 |
Person having a security interest in shares |
346,679,000 |
0 |
346,679,000 |
Interest of corporation >=1/3 controlled |
944,737,500 |
0 |
944,737,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12.28% |
0.00% |
12.28% |
Person having a security interest in shares |
5.76% |
0.00% |
5.76% |
Interest of corporation >=1/3 controlled |
15.71% |
0.00% |
15.71% |
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