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:2011-03-18
Awareness date (if later):
Filing date:2011-03-22
Original filing: Click here
Shares in issue as filed:876,593,221

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:23.000
Average on-exchange price:22.923
Implied total value:4,584,600
On-exchange settlement date:2011-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.000 23.050 -0.22%
Average price 22.923 22.834 0.39%
Volume200,000 847,000 23.61%
Turnover4,584,600 19,340,300 23.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 241,933,240 242,133,240 200,000

Percent of issued
Position Before After Change
Long 27.60% 27.62% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,120,000 0 25,120,000
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 2.87% 0.00% 2.87%
Interest of child under 18 or spouse 14.28% 0.00% 14.28%
Interest of corporation >=1/3 controlled 6.98% 0.00% 6.98%
Interest held jointly with other(s) 3.50% 0.00% 3.50%

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