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: | 2017-12-15 |
| Awareness date (if later): | |
| Filing date: | 2017-12-18 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.050 |
| Average on-exchange price: | 4.047 |
| Implied total value: | 8,094,000 |
| On-exchange settlement date: | 2017-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.050 |
4.120 |
-1.70% |
| Average price |
4.047 |
4.058 |
-0.28% |
| Volume | 2,000,000 |
6,727,000 |
29.73% |
| Turnover | 8,094,000 |
27,300,611 |
29.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
364,162,687 |
366,162,687 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.96% |
16.04% |
0.08% |
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 |
40,720,250 |
0 |
40,720,250 |
| 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 |
1.78% |
0.00% |
1.78% |
| Other - see filing |
13.48% |
0.00% |
13.48% |
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