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: | 2019-01-30 |
| Awareness date (if later): | |
| Filing date: | 2019-01-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,015,625,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.598 |
| Average on-exchange price: | 1.591 |
| Implied total value: | 890,960 |
| On-exchange settlement date: | 2019-02-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.598 |
1.600 |
-0.12% |
| Average price |
1.591 |
1.590 |
0.06% |
| Volume | 560,000 |
626,000 |
89.46% |
| Turnover | 890,960 |
995,200 |
89.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,287,444,000 |
1,288,004,000 |
560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.87% |
63.90% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000,000 |
0 |
2,000,000 |
| Interest of corporation >=1/3 controlled |
278,270,000 |
0 |
278,270,000 |
| Founder of discretionary trust with influence |
1,007,734,000 |
0 |
1,007,734,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
13.81% |
0.00% |
13.81% |
| Founder of discretionary trust with influence |
50.00% |
0.00% |
50.00% |
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