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: | 2012-08-31 |
Awareness date (if later): | |
Filing date: | 2012-09-04 |
Original filing: |
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Shares in issue as filed: | 1,908,481,295 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 9.630 |
Average on-exchange price: | 9.647 |
Implied total value: | 964,700 |
On-exchange settlement date: | 2012-09-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.630 |
9.750 |
-1.23% |
Average price |
9.647 |
9.576 |
0.74% |
Volume | 100,000 |
3,281,324 |
3.05% |
Turnover | 964,700 |
31,423,326 |
3.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,251,438,376 |
1,251,538,376 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.57% |
65.58% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
278,223,004 |
0 |
278,223,004 |
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 |
14.58% |
0.00% |
14.58% |
Founder of a discretionary trust |
25.50% |
0.00% |
25.50% |
Concert party |
25.50% |
0.00% |
25.50% |
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