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: | 2015-11-17 |
| Awareness date (if later): | |
| Filing date: | 2015-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,115,227,104 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.738 |
| Average on-exchange price: | 0.738 |
| Implied total value: | 1,033,200 |
| On-exchange settlement date: | 2015-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.738 |
0.750 |
-1.60% |
| Average price |
0.738 |
0.730 |
1.06% |
| Volume | 1,400,000 |
6,574,000 |
21.30% |
| Turnover | 1,033,200 |
4,800,730 |
21.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
729,859,500 |
731,259,500 |
1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.74% |
17.77% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
272,465,000 |
0 |
272,465,000 |
| Interest of corporation >=1/3 controlled |
458,794,500 |
0 |
458,794,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.62% |
0.00% |
6.62% |
| Interest of corporation >=1/3 controlled |
11.15% |
0.00% |
11.15% |
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