Wong, Raymond Pak Ming (1946) 黃栢鳴

Filing in KEYNE LTD:O

Exchange Code Listed Last trade Delisted
HK Main 00009  2001-09-12    

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Filing data

Date of relevant event:2004-10-07
Awareness date (if later):
Filing date:2004-10-11
Original filing: Click here
Shares in issue as filed:330,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:90,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.960
Implied total value:86,400
On-exchange settlement date:2004-10-11

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.020 -1.96%
Average price 0.960 0.971 -1.11%
Volume90,000 110,000 81.82%
Turnover86,400 106,780 80.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 154,576,000 154,666,000 90,000

Percent of issued
Position Before After Change
Long 46.84% 46.87% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,266,000 0 1,266,000
Interest of child under 18 or spouse 1,200,000 0 1,200,000
Interest of corporation >=1/3 controlled 152,200,000 0 152,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.38% 0.00% 0.38%
Interest of child under 18 or spouse 0.36% 0.00% 0.36%
Interest of corporation >=1/3 controlled 46.12% 0.00% 46.12%

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