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: | 2013-05-30 |
Awareness date (if later): | |
Filing date: | 2013-06-03 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 10.180 |
Average on-exchange price: | 10.101 |
Implied total value: | 2,020,200 |
On-exchange settlement date: | 2013-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.180 |
10.440 |
-2.49% |
Average price |
10.101 |
10.001 |
1.00% |
Volume | 200,000 |
2,807,806 |
7.12% |
Turnover | 2,020,200 |
28,082,058 |
7.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,255,350,876 |
1,255,550,876 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.78% |
65.79% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
282,235,504 |
0 |
282,235,504 |
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 |
14.79% |
0.00% |
14.79% |
Founder of a discretionary trust |
25.50% |
0.00% |
25.50% |
Concert party |
25.50% |
0.00% |
25.50% |
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