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: | 2016-06-15 |
| Awareness date (if later): | |
| Filing date: | 2016-06-16 |
| 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: | 11,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.423 |
| Average on-exchange price: | 0.423 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,653,000 |
| On-exchange settlement date: | 2016-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.423 |
0.450 |
-6.00% |
| Average price |
0.423 |
0.412 |
2.58% |
| Volume | 11,000,000 |
18,496,500 |
59.47% |
| Turnover | 4,653,000 |
7,627,477 |
61.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
854,015,833 |
865,015,833 |
11,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.71% |
19.97% |
0.26% |
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 |
543,550,833 |
0 |
543,550,833 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.42% |
0.00% |
7.42% |
| Interest of corporation >=1/3 controlled |
12.55% |
0.00% |
12.55% |
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