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: | 2006-06-09 |
Awareness date (if later): | |
Filing date: | 2006-06-12 |
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: | 103,000 |
Currency: | HKD |
Highest on-exchange price: | 2.650 |
Average on-exchange price: | 2.633 |
Implied total value: | 271,199 |
On-exchange settlement date: | 2006-06-13 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.650 |
2.700 |
-1.85% |
Average price |
2.633 |
2.644 |
-0.43% |
Volume | 103,000 |
275,169 |
37.43% |
Turnover | 271,199 |
727,681 |
37.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
226,085,084 |
226,188,084 |
103,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.17% |
45.19% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24,859,000 |
0 |
24,859,000 |
Interest of child under 18 or spouse |
191,329,084 |
0 |
191,329,084 |
Interest held jointly with other(s) |
10,000,000 |
0 |
10,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.97% |
0.00% |
4.97% |
Interest of child under 18 or spouse |
38.23% |
0.00% |
38.23% |
Interest held jointly with other(s) |
2.00% |
0.00% |
2.00% |
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