Hui, Sum Ping 許森平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-24 |
| Awareness date (if later): | |
| Filing date: | 2019-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 817,644,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 86,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.430 |
| Average on-exchange price: | 0.425 |
| Implied total value: | 36,550 |
| On-exchange settlement date: | 2019-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.430 |
0.430 |
0.00% |
| Average price |
0.425 |
0.423 |
0.56% |
| Volume | 86,000 |
102,000 |
84.31% |
| Turnover | 36,550 |
43,120 |
84.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
256,252,081 |
256,338,081 |
86,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.34% |
31.35% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
128,828,681 |
0 |
128,828,681 |
| Interest of corporation >=1/3 controlled |
107,755,400 |
0 |
107,755,400 |
| Interest of spouse |
19,754,000 |
0 |
19,754,000 |
| Founder of discretionary trust with influence |
107,755,400 |
0 |
107,755,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.76% |
0.00% |
15.76% |
| Interest of corporation >=1/3 controlled |
13.18% |
0.00% |
13.18% |
| Interest of spouse |
2.42% |
0.00% |
2.42% |
| Founder of discretionary trust with influence |
13.18% |
0.00% |
13.18% |
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