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: | 2022-07-05 |
| Awareness date (if later): | |
| Filing date: | 2022-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,934,221,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.726 |
| Average on-exchange price: | 0.726 |
| Implied total value: | 508,200 |
| On-exchange settlement date: | 2022-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.726 |
0.750 |
-3.21% |
| Average price |
0.726 |
0.731 |
-0.75% |
| Volume | 700,000 |
2,290,000 |
30.57% |
| Turnover | 508,200 |
1,674,840 |
30.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,167,088,000 |
1,167,788,000 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.33% |
60.37% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,700,000 |
0 |
4,700,000 |
| Interest of corporation >=1/3 controlled |
308,404,000 |
0 |
308,404,000 |
| Founder of discretionary trust with influence |
854,684,000 |
0 |
854,684,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of corporation >=1/3 controlled |
15.94% |
0.00% |
15.94% |
| Founder of discretionary trust with influence |
44.19% |
0.00% |
44.19% |
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