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: | 2009-06-09 |
| Awareness date (if later): | |
| Filing date: | 2009-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 523,484,562 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.370 |
| Average on-exchange price: | 3.370 |
| Implied total value: | 168,500 |
| On-exchange settlement date: | 2009-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.370 |
3.700 |
-8.92% |
| Average price |
3.370 |
3.475 |
-3.03% |
| Volume | 50,000 |
454,000 |
11.01% |
| Turnover | 168,500 |
1,577,860 |
10.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
263,601,084 |
263,651,084 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.16% |
50.36% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,322,000 |
0 |
37,322,000 |
| 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 |
7.13% |
0.00% |
7.13% |
| Interest of child under 18 or spouse |
41.32% |
0.00% |
41.32% |
| Interest held jointly with other(s) |
1.91% |
0.00% |
1.91% |
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