Yung, Billy Kwok Kee 翁國基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00081 |
1984-04-26 |
|
|
|
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Filing data
| Date of relevant event: | 2004-09-22 |
| Awareness date (if later): | |
| Filing date: | 2004-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 443,276,837 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 183,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.420 |
| Average on-exchange price: | 1.416 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 259,128 |
| On-exchange settlement date: | 2004-09-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.420 |
1.420 |
0.00% |
| Average price |
1.416 |
1.415 |
0.07% |
| Volume | 183,000 |
223,000 |
82.06% |
| Turnover | 259,128 |
315,560 |
82.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
168,475,550 |
168,658,550 |
183,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.01% |
38.05% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
65,740,000 |
0 |
65,740,000 |
| Interest of corporation >=1/3 controlled |
2,200,000 |
0 |
2,200,000 |
| Beneficiary of a trust |
100,718,550 |
0 |
100,718,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14.83% |
0.00% |
14.83% |
| Interest of corporation >=1/3 controlled |
0.50% |
0.00% |
0.50% |
| Beneficiary of a trust |
22.72% |
0.00% |
22.72% |
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