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: | 2007-08-08 |
Awareness date (if later): | |
Filing date: | 2007-08-09 |
Original filing: |
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Shares in issue as filed: | 525,484,562 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 210,000 |
Currency: | HKD |
Highest on-exchange price: | 5.520 |
Average on-exchange price: | 5.467 |
Implied total value: | 1,148,070 |
On-exchange settlement date: | 2007-08-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.520 |
5.800 |
-4.83% |
Average price |
5.467 |
5.505 |
-0.69% |
Volume | 210,000 |
1,999,000 |
10.51% |
Turnover | 1,148,070 |
11,004,970 |
10.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
254,865,084 |
255,075,084 |
210,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.50% |
48.54% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
28,746,000 |
0 |
28,746,000 |
Interest of child under 18 or spouse |
216,329,084 |
0 |
216,329,084 |
Interest held jointly with other(s) |
10,000,000 |
0 |
10,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.47% |
0.00% |
5.47% |
Interest of child under 18 or spouse |
41.17% |
0.00% |
41.17% |
Interest held jointly with other(s) |
1.90% |
0.00% |
1.90% |
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