Sum, Derek Kwong Yip 岑廣業
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02633 |
2016-09-21 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-28 |
| Awareness date (if later): | |
| Filing date: | 2021-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,934,221,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.614 |
| Average on-exchange price: | 0.606 |
| Implied total value: | 424,200 |
| On-exchange settlement date: | 2021-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.614 |
0.630 |
-2.54% |
| Average price |
0.606 |
0.597 |
1.57% |
| Volume | 700,000 |
3,446,000 |
20.31% |
| Turnover | 424,200 |
2,056,340 |
20.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,145,628,000 |
1,146,328,000 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.22% |
59.26% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000,000 |
0 |
2,000,000 |
| Interest of corporation >=1/3 controlled |
293,644,000 |
0 |
293,644,000 |
| Founder of discretionary trust with influence |
850,684,000 |
0 |
850,684,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
15.18% |
0.00% |
15.18% |
| Founder of discretionary trust with influence |
43.98% |
0.00% |
43.98% |
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