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: | 2014-05-19 |
Awareness date (if later): | |
Filing date: | 2014-05-21 |
Original filing: |
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Shares in issue as filed: | 2,147,041,457 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 252,000 |
Currency: | HKD |
Highest on-exchange price: | 9.500 |
Average on-exchange price: | 9.429 |
Implied total value: | 2,376,108 |
On-exchange settlement date: | 2014-05-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.500 |
9.600 |
-1.04% |
Average price |
9.429 |
9.446 |
-0.18% |
Volume | 252,000 |
922,000 |
27.33% |
Turnover | 2,376,108 |
8,709,270 |
27.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,262,074,876 |
1,262,326,876 |
252,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.78% |
58.79% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
289,011,504 |
0 |
289,011,504 |
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 |
13.46% |
0.00% |
13.46% |
Founder of a discretionary trust |
22.67% |
0.00% |
22.67% |
Concert party |
22.67% |
0.00% |
22.67% |
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