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: | 2019-11-13 |
| Awareness date (if later): | 2019-11-14 |
| Filing date: | 2019-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,353,945,006 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.066 |
| Average on-exchange price: | 0.066 |
| Implied total value: | 1,320,000 |
| On-exchange settlement date: | 2019-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.066 |
0.065 |
1.54% |
| Average price |
0.066 |
0.062 |
5.83% |
| Volume | 20,000,000 |
1,938,000 |
1,031.99% |
| Turnover | 1,320,000 |
120,862 |
1,092.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,109,206,000 |
2,129,206,000 |
20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.20% |
33.51% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
837,789,500 |
0 |
837,789,500 |
| 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 |
13.19% |
0.00% |
13.19% |
| Person having a security interest in shares |
5.46% |
0.00% |
5.46% |
| Interest of corporation >=1/3 controlled |
14.87% |
0.00% |
14.87% |
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