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: | 2022-01-06 |
Awareness date (if later): | |
Filing date: | 2022-01-10 |
Original filing: |
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Shares in issue as filed: | 1,934,221,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 530,000 |
Currency: | HKD |
Highest on-exchange price: | 0.690 |
Average on-exchange price: | 0.682 |
Implied total value: | 361,460 |
On-exchange settlement date: | 2022-01-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.690 |
0.690 |
-0.03% |
Average price |
0.682 |
0.676 |
1.00% |
Volume | 530,000 |
1,212,000 |
43.73% |
Turnover | 361,460 |
818,900 |
44.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,150,550,000 |
1,151,080,000 |
530,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.48% |
59.51% |
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 |
298,396,000 |
0 |
298,396,000 |
Founder of discretionary trust with influence |
850,684,000 |
0 |
850,684,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
15.43% |
0.00% |
15.43% |
Founder of discretionary trust with influence |
43.98% |
0.00% |
43.98% |
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