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:2011-03-22
Awareness date (if later):
Filing date:2011-03-23
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:201,000
Currency:HKD
Highest on-exchange price:23.000
Average on-exchange price:22.978
Implied total value:4,618,578
On-exchange settlement date:2011-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.000 23.150 -0.65%
Average price 22.978 22.983 -0.02%
Volume201,000 657,000 30.59%
Turnover4,618,578 15,099,725 30.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 242,232,240 242,433,240 201,000

Percent of issued
Position Before After Change
Long 27.63% 27.66% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,420,000 0 25,420,000
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 2.90% 0.00% 2.90%
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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