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: | 2014-09-23 |
Awareness date (if later): | |
Filing date: | 2014-09-24 |
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: | 950,000 |
Currency: | HKD |
Highest on-exchange price: | 8.280 |
Average on-exchange price: | 8.190 |
Implied total value: | 7,780,500 |
On-exchange settlement date: | 2014-09-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.280 |
8.370 |
-1.08% |
Average price |
8.190 |
8.207 |
-0.20% |
Volume | 950,000 |
4,412,500 |
21.53% |
Turnover | 7,780,500 |
36,211,495 |
21.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,264,793,876 |
1,265,743,876 |
950,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.91% |
58.95% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
292,428,504 |
0 |
292,428,504 |
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 |
13.62% |
0.00% |
13.62% |
Founder of a discretionary trust |
22.67% |
0.00% |
22.67% |
Concert party |
22.67% |
0.00% |
22.67% |
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