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: | 2007-10-11 |
| Awareness date (if later): | |
| Filing date: | 2007-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 525,484,562 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 112,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.320 |
| Average on-exchange price: | 7.320 |
| Implied total value: | 819,840 |
| On-exchange settlement date: | 2007-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.320 |
7.400 |
-1.08% |
| Average price |
7.320 |
7.331 |
-0.15% |
| Volume | 112,000 |
378,000 |
29.63% |
| Turnover | 819,840 |
2,771,220 |
29.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
257,214,084 |
257,326,084 |
112,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.95% |
48.97% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,997,000 |
0 |
30,997,000 |
| 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 |
5.90% |
0.00% |
5.90% |
| Interest of child under 18 or spouse |
41.17% |
0.00% |
41.17% |
| Interest held jointly with other(s) |
1.90% |
0.00% |
1.90% |
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