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: | 2007-08-14 |
Awareness date (if later): | |
Filing date: | 2007-08-15 |
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: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 6.350 |
Average on-exchange price: | 6.350 |
Implied total value: | 63,500 |
On-exchange settlement date: | 2007-08-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.350 |
6.450 |
-1.55% |
Average price |
6.350 |
6.414 |
-1.00% |
Volume | 10,000 |
197,000 |
5.08% |
Turnover | 63,500 |
1,263,540 |
5.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
255,207,084 |
255,217,084 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.57% |
48.57% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
28,888,000 |
0 |
28,888,000 |
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 |
5.50% |
0.00% |
5.50% |
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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