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: | 2007-05-22 |
| Awareness date (if later): | |
| Filing date: | 2007-05-23 |
| 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: | 307,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.400 |
| Average on-exchange price: | 5.393 |
| Implied total value: | 1,655,651 |
| On-exchange settlement date: | 2007-05-25 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.400 |
5.500 |
-1.82% |
| Average price |
5.393 |
5.390 |
0.05% |
| Volume | 307,000 |
1,900,000 |
16.16% |
| Turnover | 1,655,651 |
10,241,660 |
16.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
253,129,084 |
253,436,084 |
307,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.17% |
48.23% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,107,000 |
0 |
27,107,000 |
| 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 |
5.16% |
0.00% |
5.16% |
| 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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