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: | 2019-12-19 |
Awareness date (if later): | 2019-12-20 |
Filing date: | 2019-12-20 |
Original filing: |
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Shares in issue as filed: | 6,405,581,506 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 9,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.057 |
Average on-exchange price: | 0.057 |
Implied total value: | 513,000 |
On-exchange settlement date: | 2019-12-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.057 |
0.057 |
0.00% |
Average price |
0.057 |
0.055 |
3.52% |
Volume | 9,000,000 |
13,880,500 |
64.84% |
Turnover | 513,000 |
764,267 |
67.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,137,106,000 |
2,146,106,000 |
9,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.36% |
33.50% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
854,689,500 |
0 |
854,689,500 |
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 |
13.34% |
0.00% |
13.34% |
Person having a security interest in shares |
5.41% |
0.00% |
5.41% |
Interest of corporation >=1/3 controlled |
14.75% |
0.00% |
14.75% |
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