Wu Kwok, Ivy Sau Ping 胡郭秀萍

Filing in HOPEWELL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00054  1972-08-21  2019-04-17  2019-05-03

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Filing data

Date of relevant event:2009-10-27
Awareness date (if later):
Filing date:2009-10-30
Original filing: Click here
Shares in issue as filed:878,978,621

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:400,000
Currency:HKD
Highest on-exchange price:24.900
Average on-exchange price:24.809
Implied total value:9,923,600
On-exchange settlement date:2009-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.900 25.000 -0.40%
Average price 24.809 24.773 0.14%
Volume400,000 2,112,100 18.94%
Turnover9,923,600 52,323,935 18.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 241,433,240 241,833,240 400,000

Percent of issued
Position Before After Change
Long 27.47% 27.51% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,820,000 0 24,820,000
Interest of child under 18 or spouse 125,143,240 0 125,143,240
Interest of corporation >=1/3 controlled 61,190,000 0 61,190,000
Interest held jointly with other(s) 30,680,000 0 30,680,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.82% 0.00% 2.82%
Interest of child under 18 or spouse 14.24% 0.00% 14.24%
Interest of corporation >=1/3 controlled 6.96% 0.00% 6.96%
Interest held jointly with other(s) 3.49% 0.00% 3.49%

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