Hung, Peter Hak Hip 洪克協

Filing in Hop Hing Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00047  1988-11-16  2021-12-16  2022-01-27

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Filing data

Date of relevant event:2015-07-21
Awareness date (if later):
Filing date:2015-07-24
Original filing: Click here
Shares in issue as filed:10,070,431,786

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:50,808,000
Currency:HKD
Highest on-exchange price:0.120
Average on-exchange price:0.120
Implied total value:6,096,960
On-exchange settlement date:2015-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.120 0.127 -5.51%
Average price 0.120 0.120 -0.13%
Volume50,808,000 58,264,000 87.20%
Turnover6,096,960 7,000,640 87.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,778,575,734 3,829,383,734 50,808,000

Percent of issued
Position Before After Change
Long 37.52% 38.03% 0.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,928,000 0 4,928,000
Interest of child under 18 or spouse 2,011,168 0 2,011,168
Interest of corporation >=1/3 controlled 158,849,463 0 158,849,463
Founder of a discretionary trust 3,663,595,103 0 3,663,595,103

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.58% 0.00% 1.58%
Founder of a discretionary trust 36.38% 0.00% 36.38%

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