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: | 2015-12-18 |
| Awareness date (if later): | |
| Filing date: | 2015-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,230,264,104 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.633 |
| Average on-exchange price: | 0.633 |
| Implied total value: | 3,165,000 |
| On-exchange settlement date: | 2015-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.633 |
0.660 |
-4.09% |
| Average price |
0.633 |
0.632 |
0.15% |
| Volume | 5,000,000 |
7,345,500 |
68.07% |
| Turnover | 3,165,000 |
4,642,680 |
68.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
739,259,500 |
744,259,500 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.48% |
17.59% |
0.11% |
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 |
471,794,500 |
0 |
471,794,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.44% |
0.00% |
6.44% |
| Interest of corporation >=1/3 controlled |
11.15% |
0.00% |
11.15% |
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