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: | 2008-05-20 |
Awareness date (if later): | |
Filing date: | 2008-05-21 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 5.150 |
Average on-exchange price: | 5.150 |
Implied total value: | 1,030,000 |
On-exchange settlement date: | 2008-05-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.150 |
5.300 |
-2.83% |
Average price |
5.150 |
5.146 |
0.09% |
Volume | 200,000 |
981,000 |
20.39% |
Turnover | 1,030,000 |
5,047,770 |
20.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
262,876,084 |
263,076,084 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.03% |
50.06% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
36,747,000 |
0 |
36,747,000 |
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 |
6.99% |
0.00% |
6.99% |
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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