Huang, Yi (1962) 黃毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00881 |
2010-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-10 |
| Awareness date (if later): | |
| Filing date: | 2015-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,146,506,957 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,008,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.640 |
| Average on-exchange price: | 4.614 |
| Implied total value: | 4,650,912 |
| On-exchange settlement date: | 2015-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.640 |
4.750 |
-2.32% |
| Average price |
4.614 |
4.592 |
0.47% |
| Volume | 1,008,000 |
6,728,750 |
14.98% |
| Turnover | 4,650,912 |
30,900,045 |
15.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,274,323,876 |
1,275,331,876 |
1,008,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.37% |
59.41% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
302,016,504 |
0 |
302,016,504 |
| Founder of a discretionary trust |
486,657,686 |
0 |
486,657,686 |
| Concert party |
486,657,686 |
0 |
486,657,686 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
14.07% |
0.00% |
14.07% |
| Founder of a discretionary trust |
22.67% |
0.00% |
22.67% |
| Concert party |
22.67% |
0.00% |
22.67% |
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