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: | 2006-11-03 |
| Awareness date (if later): | |
| Filing date: | 2006-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 500,484,562 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 530,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.688 |
| Implied total value: | 1,424,640 |
| On-exchange settlement date: | 2006-11-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.720 |
-0.74% |
| Average price |
2.688 |
2.679 |
0.34% |
| Volume | 530,000 |
870,000 |
60.92% |
| Turnover | 1,424,640 |
2,330,700 |
61.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
226,897,084 |
227,427,084 |
530,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.34% |
45.44% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,098,000 |
0 |
26,098,000 |
| Interest of child under 18 or spouse |
191,329,084 |
0 |
191,329,084 |
| Interest held jointly with other(s) |
10,000,000 |
0 |
10,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.21% |
0.00% |
5.21% |
| Interest of child under 18 or spouse |
38.23% |
0.00% |
38.23% |
| Interest held jointly with other(s) |
2.00% |
0.00% |
2.00% |
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