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:2007-05-28
Awareness date (if later):
Filing date:2007-05-28
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:272,000
Currency:HKD
Highest on-exchange price:1.330
Average on-exchange price:1.182
Implied total value:321,504
On-exchange settlement date:2007-05-30

FilerMarketPrem/(disc)
or share
Highest price 1.330 1.500 -11.33%
Average price 1.182 1.239 -4.61%
Volume272,000 1,226,000 22.19%
Turnover321,504 1,519,220 21.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 154,470,000 154,742,000 272,000

Percent of issued
Position Before After Change
Long 46.81% 46.89% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,428,000 0 2,428,000
Interest of child under 18 or spouse 114,000 0 114,000
Interest of corporation >=1/3 controlled 152,200,000 0 152,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.74% 0.00% 0.74%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 46.12% 0.00% 46.12%

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