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: | 2006-11-03 |
Awareness date (if later): | |
Filing date: | 2006-11-06 |
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: | 530,000 |
Currency: | HKD |
Highest on-exchange price: | 2.700 |
Average on-exchange price: | 2.688 |
Implied total value: | 1,424,640 |
On-exchange settlement date: | 2006-11-07 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.700 |
2.720 |
-0.74% |
Average price |
2.688 |
2.679 |
0.34% |
Volume | 530,000 |
870,000 |
60.92% |
Turnover | 1,424,640 |
2,330,700 |
61.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
226,897,084 |
227,427,084 |
530,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.34% |
45.44% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
26,098,000 |
0 |
26,098,000 |
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 |
5.21% |
0.00% |
5.21% |
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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