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: | 2017-11-17 |
| Awareness date (if later): | |
| Filing date: | 2017-11-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,282,239,894 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,558,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.050 |
| Average on-exchange price: | 4.034 |
| Implied total value: | 10,318,972 |
| On-exchange settlement date: | 2017-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.050 |
4.060 |
-0.25% |
| Average price |
4.034 |
4.032 |
0.04% |
| Volume | 2,558,000 |
5,277,000 |
48.47% |
| Turnover | 10,318,972 |
21,276,620 |
48.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
349,016,687 |
351,574,687 |
2,558,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.29% |
15.40% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,849,999 |
0 |
17,849,999 |
| Interest of corporation >=1/3 controlled |
26,132,250 |
0 |
26,132,250 |
| Other - see filing |
307,592,438 |
0 |
307,592,438 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.78% |
0.00% |
0.78% |
| Interest of corporation >=1/3 controlled |
1.15% |
0.00% |
1.15% |
| Other - see filing |
13.48% |
0.00% |
13.48% |
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