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: | 2023-09-13 |
| Awareness date (if later): | |
| Filing date: | 2023-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 913,686,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 1,272 |
| Currency: | HKD |
| Highest on-exchange price: | 0.770 |
| Average on-exchange price: | 0.770 |
| Implied total value: | 979 |
| On-exchange settlement date: | 2023-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.770 |
0.810 |
-4.94% |
| Average price |
0.770 |
0.790 |
-2.48% |
| Volume | 1,272 |
2,348,753 |
0.05% |
| Turnover | 979 |
1,854,523 |
0.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
457,300,143 |
457,298,871 |
-1,272 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.05% |
50.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,902,075 |
0 |
9,902,075 |
| Interest of corporation >=1/3 controlled |
120,951,318 |
0 |
120,951,318 |
| Founder of discretionary trust with influence |
326,445,478 |
0 |
326,445,478 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.08% |
0.00% |
1.08% |
| Interest of corporation >=1/3 controlled |
13.24% |
0.00% |
13.24% |
| Founder of discretionary trust with influence |
35.73% |
0.00% |
35.73% |
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