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: | 2017-11-21 |
| Awareness date (if later): | |
| Filing date: | 2017-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,282,239,894 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.040 |
| Average on-exchange price: | 4.035 |
| Implied total value: | 14,122,500 |
| On-exchange settlement date: | 2017-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.040 |
4.080 |
-0.98% |
| Average price |
4.035 |
4.039 |
-0.10% |
| Volume | 3,500,000 |
7,931,000 |
44.13% |
| Turnover | 14,122,500 |
32,035,860 |
44.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
353,147,687 |
356,647,687 |
3,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.47% |
15.63% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,849,999 |
0 |
17,849,999 |
| Interest of corporation >=1/3 controlled |
31,205,250 |
0 |
31,205,250 |
| Other - see filing |
307,592,438 |
0 |
307,592,438 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.78% |
0.00% |
0.78% |
| Interest of corporation >=1/3 controlled |
1.37% |
0.00% |
1.37% |
| Other - see filing |
13.48% |
0.00% |
13.48% |
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