Hui, Sum Ping 許森平

Filing in HOP FUNG GROUP HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02320  2003-09-24    

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Filing data

Date of relevant event:2023-11-13
Awareness date (if later):
Filing date:2023-11-15
Original filing: Click here
Shares in issue as filed:817,644,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:0.090
Average on-exchange price:0.090
Implied total value:36,000
On-exchange settlement date:2023-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.090 0.090 0.00%
Average price 0.090 0.090 0.00%
Volume400,000 400,000 100.00%
Turnover36,000 36,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 270,372,081 270,772,081 400,000

Percent of issued
Position Before After Change
Long 33.07% 33.12% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 135,760,681 0 135,760,681
Interest of corporation >=1/3 controlled 107,755,400 0 107,755,400
Interest of spouse 27,256,000 0 27,256,000
Founder of discretionary trust with influence 107,755,400 0 107,755,400

Percent of issued
Capacity Long Short Net
Beneficial owner 16.60% 0.00% 16.60%
Interest of corporation >=1/3 controlled 13.18% 0.00% 13.18%
Interest of spouse 3.33% 0.00% 3.33%
Founder of discretionary trust with influence 13.18% 0.00% 13.18%

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