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: | 2017-11-30 |
Awareness date (if later): | 2017-12-01 |
Filing date: | 2017-12-01 |
Original filing: |
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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: | 10,410,000 |
Currency: | HKD |
Highest on-exchange price: | 0.340 |
Average on-exchange price: | 0.340 |
Implied total value: | 3,539,400 |
On-exchange settlement date: | 2017-12-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.340 |
0.360 |
-5.56% |
Average price |
0.340 |
0.339 |
0.43% |
Volume | 10,410,000 |
32,183,000 |
32.35% |
Turnover | 3,539,400 |
10,895,082 |
32.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,688,931,500 |
1,699,341,500 |
10,410,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.34% |
30.52% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
707,925,000 |
0 |
707,925,000 |
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 |
12.72% |
0.00% |
12.72% |
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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