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: | 2019-01-15 |
Awareness date (if later): | 2019-01-17 |
Filing date: | 2019-01-17 |
Original filing: |
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Shares in issue as filed: | 6,135,846,624 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.148 |
Average on-exchange price: | 0.148 |
Implied total value: | 29,600 |
On-exchange settlement date: | 2019-01-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.148 |
0.150 |
-1.33% |
Average price |
0.148 |
0.142 |
4.00% |
Volume | 200,000 |
137,000 |
145.99% |
Turnover | 29,600 |
19,496 |
151.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,034,056,000 |
2,034,256,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.15% |
33.15% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
742,839,500 |
0 |
742,839,500 |
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 |
12.11% |
0.00% |
12.11% |
Person having a security interest in shares |
5.65% |
0.00% |
5.65% |
Interest of corporation >=1/3 controlled |
15.40% |
0.00% |
15.40% |
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