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: | 2019-12-05 |
Awareness date (if later): | 2019-12-09 |
Filing date: | 2019-12-09 |
Original filing: |
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Shares in issue as filed: | 6,353,945,006 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 7,900,000 |
Currency: | HKD |
Highest on-exchange price: | 0.057 |
Average on-exchange price: | 0.057 |
Implied total value: | 450,300 |
On-exchange settlement date: | 2019-12-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.057 |
0.060 |
-5.00% |
Average price |
0.057 |
0.057 |
-0.16% |
Volume | 7,900,000 |
13,052,000 |
60.53% |
Turnover | 450,300 |
745,170 |
60.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,129,206,000 |
2,137,106,000 |
7,900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.51% |
33.63% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
845,689,500 |
0 |
845,689,500 |
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 |
13.31% |
0.00% |
13.31% |
Person having a security interest in shares |
5.46% |
0.00% |
5.46% |
Interest of corporation >=1/3 controlled |
14.87% |
0.00% |
14.87% |
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