Hui, Sum Ping 許森平

Filing in HOP FUNG GROUP HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02320  2003-09-24    

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Filing data

Date of relevant event:2017-08-31
Awareness date (if later):
Filing date:2017-09-04
Original filing: Click here
Shares in issue as filed:796,824,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:1,672,000
Currency:HKD
Highest on-exchange price:1.130
Average on-exchange price:1.121
Implied total value:1,874,312
On-exchange settlement date:2017-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.130 1.170 -3.42%
Average price 1.121 1.126 -0.40%
Volume1,672,000 4,756,000 35.16%
Turnover1,874,312 5,353,700 35.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 457,064,793 458,736,793 1,672,000

Percent of issued
Position Before After Change
Long 57.36% 57.57% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 66,770,000 0 66,770,000
Interest of corporation >=1/3 controlled 385,058,793 0 385,058,793
Interest of spouse 6,908,000 0 6,908,000
Founder of discretionary trust with influence 385,058,793 0 385,058,793

Percent of issued
Capacity Long Short Net
Beneficial owner 8.38% 0.00% 8.38%
Interest of corporation >=1/3 controlled 48.32% 0.00% 48.32%
Interest of spouse 0.87% 0.00% 0.87%
Founder of discretionary trust with influence 48.32% 0.00% 48.32%

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