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:2017-09-14
Awareness date (if later):
Filing date:2017-09-19
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:436,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.380
Implied total value:601,680
On-exchange settlement date:2017-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.450 -4.83%
Average price 1.380 1.394 -1.04%
Volume436,000 4,506,000 9.68%
Turnover601,680 6,283,240 9.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 459,736,793 460,172,793 436,000

Percent of issued
Position Before After Change
Long 57.69% 57.75% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 67,770,000 0 67,770,000
Interest of corporation >=1/3 controlled 385,058,793 0 385,058,793
Interest of spouse 7,344,000 0 7,344,000
Founder of discretionary trust with influence 385,058,793 0 385,058,793

Percent of issued
Capacity Long Short Net
Beneficial owner 8.51% 0.00% 8.51%
Interest of corporation >=1/3 controlled 48.32% 0.00% 48.32%
Interest of spouse 0.92% 0.00% 0.92%
Founder of discretionary trust with influence 48.32% 0.00% 48.32%

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