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: | 2016-01-07 |
| Awareness date (if later): | |
| Filing date: | 2016-01-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,230,264,104 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 9,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.608 |
| Average on-exchange price: | 0.608 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 5,472,000 |
| On-exchange settlement date: | 2016-01-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.608 |
0.630 |
-3.49% |
| Average price |
0.608 |
0.595 |
2.23% |
| Volume | 9,000,000 |
17,977,000 |
50.06% |
| Turnover | 5,472,000 |
10,691,715 |
51.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
773,259,500 |
782,259,500 |
9,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.28% |
18.49% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
294,465,000 |
0 |
294,465,000 |
| Interest of corporation >=1/3 controlled |
487,794,500 |
0 |
487,794,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.96% |
0.00% |
6.96% |
| Interest of corporation >=1/3 controlled |
11.53% |
0.00% |
11.53% |
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