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: | 2017-11-20 |
| Awareness date (if later): | 2017-11-22 |
| Filing date: | 2017-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,567,271,113 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 19,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.405 |
| Average on-exchange price: | 0.405 |
| Implied total value: | 7,776,000 |
| On-exchange settlement date: | 2017-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.405 |
0.420 |
-3.57% |
| Average price |
0.405 |
0.407 |
-0.43% |
| Volume | 19,200,000 |
46,897,000 |
40.94% |
| Turnover | 7,776,000 |
19,076,250 |
40.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,638,131,500 |
1,657,331,500 |
19,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.42% |
29.77% |
0.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
665,915,000 |
0 |
665,915,000 |
| Person having a security interest in shares |
46,679,000 |
0 |
46,679,000 |
| Interest of corporation >=1/3 controlled |
944,737,500 |
0 |
944,737,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.96% |
0.00% |
11.96% |
| Person having a security interest in shares |
0.84% |
0.00% |
0.84% |
| Interest of corporation >=1/3 controlled |
16.97% |
0.00% |
16.97% |
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