Yung, Larry Chi Kin 榮智健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00267 |
1986-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2008-01-18 |
| Awareness date (if later): | |
| Filing date: | 2008-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,206,621,160 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 37.900 |
| Average on-exchange price: | 36.855 |
| Implied total value: | 221,130,000 |
| On-exchange settlement date: | 2008-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
37.900 |
38.150 |
-0.66% |
| Average price |
36.855 |
36.659 |
0.53% |
| Volume | 6,000,000 |
35,261,836 |
17.02% |
| Turnover | 221,130,000 |
1,292,669,091 |
17.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
510,381,000 |
516,381,000 |
6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.13% |
23.40% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
102,000,000 |
0 |
102,000,000 |
| Interest of corporation >=1/3 controlled |
414,381,000 |
0 |
414,381,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.62% |
0.00% |
4.62% |
| Interest of corporation >=1/3 controlled |
18.78% |
0.00% |
18.78% |
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