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: | 2010-02-26 |
| Awareness date (if later): | |
| Filing date: | 2010-03-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 680,529,930 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest held jointly with other(s) |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 5.000 |
| Implied total value: | 50,000,000 |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest held jointly with other(s) |
| Shares involved: | 10,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
226,161,084 |
216,161,084 |
-10,000,000 |
| Short |
-47,322,000 |
-37,322,000 |
10,000,000 |
| Net |
178,839,084 |
178,839,084 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.23% |
31.76% |
-1.47% |
| Short |
-6.95% |
-5.48% |
1.47% |
| Net |
26.28% |
26.28% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,255,333 |
-37,322,000 |
7,933,333 |
| Interest of child under 18 or spouse |
169,319,084 |
0 |
169,319,084 |
| Trustee (other than a bare trustee) |
1,586,667 |
0 |
1,586,667 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.65% |
-5.48% |
1.17% |
| Interest of child under 18 or spouse |
24.88% |
0.00% |
24.88% |
| Trustee (other than a bare trustee) |
0.23% |
0.00% |
0.23% |
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