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: | 2014-01-23 |
Awareness date (if later): | |
Filing date: | 2014-01-24 |
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: | 212,000 |
Currency: | HKD |
Highest on-exchange price: | 11.980 |
Average on-exchange price: | 11.956 |
Implied total value: | 2,534,672 |
On-exchange settlement date: | 2014-01-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.980 |
12.360 |
-3.07% |
Average price |
11.956 |
11.997 |
-0.34% |
Volume | 212,000 |
1,623,738 |
13.06% |
Turnover | 2,534,672 |
19,480,179 |
13.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,258,973,876 |
1,259,185,876 |
212,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.97% |
65.98% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
285,870,504 |
0 |
285,870,504 |
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 |
14.98% |
0.00% |
14.98% |
Founder of a discretionary trust |
25.50% |
0.00% |
25.50% |
Concert party |
25.50% |
0.00% |
25.50% |
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