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: | 2010-06-01 |
| Awareness date (if later): | |
| Filing date: | 2010-06-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 721,529,930 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 375,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.200 |
| Average on-exchange price: | 4.200 |
| Implied total value: | 1,575,000 |
| On-exchange settlement date: | 2010-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.200 |
4.240 |
-0.94% |
| Average price |
4.200 |
4.206 |
-0.13% |
| Volume | 375,000 |
585,000 |
64.10% |
| Turnover | 1,575,000 |
2,460,290 |
64.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
178,839,084 |
179,214,084 |
375,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.79% |
24.84% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,933,333 |
0 |
7,933,333 |
| Interest of child under 18 or spouse |
169,319,084 |
0 |
169,319,084 |
| Interest of corporation >=1/3 controlled |
375,000 |
0 |
375,000 |
| Trustee (other than a bare trustee) |
1,586,667 |
0 |
1,586,667 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.10% |
0.00% |
1.10% |
| Interest of child under 18 or spouse |
23.47% |
0.00% |
23.47% |
| Interest of corporation >=1/3 controlled |
0.05% |
0.00% |
0.05% |
| Trustee (other than a bare trustee) |
0.22% |
0.00% |
0.22% |
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