Sum, Derek Kwong Yip 岑廣業
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02161 |
2021-02-05 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-29 |
Awareness date (if later): | |
Filing date: | 2021-12-30 |
Original filing: |
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Shares in issue as filed: | 893,686,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 222,000 |
Currency: | HKD |
Highest on-exchange price: | 0.940 |
Average on-exchange price: | 0.927 |
Implied total value: | 205,794 |
On-exchange settlement date: | 2022-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.940 |
0.940 |
0.00% |
Average price |
0.927 |
0.922 |
0.48% |
Volume | 222,000 |
344,750 |
64.39% |
Turnover | 205,794 |
317,982 |
64.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
624,098,375 |
624,320,375 |
222,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.83% |
69.85% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
250,000 |
0 |
250,000 |
Interest of corporation >=1/3 controlled |
35,786,500 |
0 |
35,786,500 |
Founder of discretionary trust with influence |
588,283,875 |
0 |
588,283,875 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
4.00% |
0.00% |
4.00% |
Founder of discretionary trust with influence |
65.83% |
0.00% |
65.83% |
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