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: | 2018-01-19 |
| Awareness date (if later): | |
| Filing date: | 2018-01-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,423,359,841 |
Long event
| Stated disclosure reason: | Lapsed or sold rights in a rights issue |
| Capacity before: | Other - see filing |
| Shares involved: | 25,607,543 |
| Currency: | HKD |
| Highest on-exchange price: | 0.214 |
| Average on-exchange price: | 0.139 |
| Implied total value: | 3,559,448 |
| On-exchange settlement date: | 2018-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.214 |
4.450 |
-95.19% |
| Average price |
0.139 |
4.298 |
-96.76% |
| Volume | 25,607,543 |
83,615,000 |
30.63% |
| Turnover | 3,559,448 |
359,337,933 |
0.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
488,619,855 |
463,012,312 |
-25,607,543 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.27% |
13.53% |
-0.74% |
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 |
62,569,875 |
0 |
62,569,875 |
| Other - see filing |
382,592,438 |
0 |
382,592,438 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.52% |
0.00% |
0.52% |
| Interest of corporation >=1/3 controlled |
1.83% |
0.00% |
1.83% |
| Other - see filing |
11.18% |
0.00% |
11.18% |
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