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: | 2005-09-27 |
| Awareness date (if later): | |
| Filing date: | 2005-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 500,484,562 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,208,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.549 |
| Implied total value: | 1,871,192 |
| On-exchange settlement date: | 2005-09-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.520 |
1.97% |
| Average price |
1.549 |
1.548 |
0.07% |
| Volume | 1,208,000 |
1,253,000 |
96.41% |
| Turnover | 1,871,192 |
1,939,630 |
96.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
201,208,750 |
202,416,750 |
1,208,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.20% |
40.44% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,920,666 |
0 |
10,920,666 |
| Interest of child under 18 or spouse |
181,496,084 |
0 |
181,496,084 |
| Interest held jointly with other(s) |
10,000,000 |
0 |
10,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.18% |
0.00% |
2.18% |
| Interest of child under 18 or spouse |
36.26% |
0.00% |
36.26% |
| Interest held jointly with other(s) |
2.00% |
0.00% |
2.00% |
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