Sun, Kwok Ping 孫國平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02012 |
2012-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-04 |
| Awareness date (if later): | |
| Filing date: | 2015-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,900,584,738 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.003 |
| Average on-exchange price: | 1.003 |
| Implied total value: | 10,030,000 |
| On-exchange settlement date: | 2015-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.003 |
1.030 |
-2.62% |
| Average price |
1.003 |
0.996 |
0.68% |
| Volume | 10,000,000 |
97,990,500 |
10.21% |
| Turnover | 10,030,000 |
97,623,205 |
10.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
508,078,000 |
518,078,000 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.03% |
13.28% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
192,992,500 |
0 |
192,992,500 |
| Interest of corporation >=1/3 controlled |
325,085,500 |
0 |
325,085,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.95% |
0.00% |
4.95% |
| Interest of corporation >=1/3 controlled |
8.33% |
0.00% |
8.33% |
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