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: | 2008-06-25 |
| Awareness date (if later): | |
| Filing date: | 2008-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,194,149,160 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 253,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.050 |
| Average on-exchange price: | 28.990 |
| Implied total value: | 7,334,470 |
| On-exchange settlement date: | 2008-06-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
29.050 |
29.700 |
-2.19% |
| Average price |
28.990 |
29.061 |
-0.25% |
| Volume | 253,000 |
5,449,588 |
4.64% |
| Turnover | 7,334,470 |
158,372,643 |
4.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
518,242,000 |
518,495,000 |
253,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.62% |
23.63% |
0.01% |
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 |
416,495,000 |
0 |
416,495,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.65% |
0.00% |
4.65% |
| Interest of corporation >=1/3 controlled |
18.98% |
0.00% |
18.98% |
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