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: | 2018-08-15 |
| Awareness date (if later): | 2018-08-16 |
| Filing date: | 2018-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,993,480,672 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,090,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.198 |
| Average on-exchange price: | 0.198 |
| Implied total value: | 215,820 |
| On-exchange settlement date: | 2018-08-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.198 |
0.195 |
1.54% |
| Average price |
0.198 |
0.192 |
2.97% |
| Volume | 1,090,000 |
2,389,903 |
45.61% |
| Turnover | 215,820 |
459,574 |
46.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,021,296,000 |
2,022,386,000 |
1,090,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.72% |
33.74% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
730,969,500 |
0 |
730,969,500 |
| Person having a security interest in shares |
346,679,000 |
0 |
346,679,000 |
| Interest of corporation >=1/3 controlled |
944,737,500 |
0 |
944,737,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.20% |
0.00% |
12.20% |
| Person having a security interest in shares |
5.78% |
0.00% |
5.78% |
| Interest of corporation >=1/3 controlled |
15.76% |
0.00% |
15.76% |
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