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: | 2015-09-23 |
| Awareness date (if later): | |
| Filing date: | 2015-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,015,227,104 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.664 |
| Average on-exchange price: | 0.664 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,328,000 |
| On-exchange settlement date: | 2015-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.664 |
0.680 |
-2.35% |
| Average price |
0.664 |
0.655 |
1.39% |
| Volume | 2,000,000 |
12,116,500 |
16.51% |
| Turnover | 1,328,000 |
7,934,740 |
16.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
723,859,500 |
725,859,500 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.03% |
18.08% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
267,065,000 |
0 |
267,065,000 |
| Interest of corporation >=1/3 controlled |
458,794,500 |
0 |
458,794,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.65% |
0.00% |
6.65% |
| Interest of corporation >=1/3 controlled |
11.43% |
0.00% |
11.43% |
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