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: | 2016-06-13 |
| Awareness date (if later): | |
| Filing date: | 2016-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,331,831,437 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.414 |
| Average on-exchange price: | 0.414 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,484,000 |
| On-exchange settlement date: | 2016-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.414 |
0.435 |
-4.83% |
| Average price |
0.414 |
0.402 |
3.03% |
| Volume | 6,000,000 |
15,005,500 |
39.99% |
| Turnover | 2,484,000 |
6,029,485 |
41.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
848,015,833 |
854,015,833 |
6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.58% |
19.71% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
321,465,000 |
0 |
321,465,000 |
| Interest of corporation >=1/3 controlled |
532,550,833 |
0 |
532,550,833 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.42% |
0.00% |
7.42% |
| Interest of corporation >=1/3 controlled |
12.29% |
0.00% |
12.29% |
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