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: | 2007-08-16 |
| Awareness date (if later): | |
| Filing date: | 2007-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 525,484,562 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 144,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.900 |
| Average on-exchange price: | 5.843 |
| Implied total value: | 841,392 |
| On-exchange settlement date: | 2007-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.900 |
5.950 |
-0.84% |
| Average price |
5.843 |
5.804 |
0.66% |
| Volume | 144,000 |
800,000 |
18.00% |
| Turnover | 841,392 |
4,643,590 |
18.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
255,217,084 |
255,361,084 |
144,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.57% |
48.60% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,032,000 |
0 |
29,032,000 |
| 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 |
5.52% |
0.00% |
5.52% |
| 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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