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: | 2015-07-21 |
Awareness date (if later): | |
Filing date: | 2015-07-23 |
Original filing: |
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Shares in issue as filed: | 2,146,506,957 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 216,000 |
Currency: | HKD |
Highest on-exchange price: | 4.750 |
Average on-exchange price: | 4.729 |
Implied total value: | 1,021,464 |
On-exchange settlement date: | 2015-07-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.750 |
4.780 |
-0.63% |
Average price |
4.729 |
4.734 |
-0.11% |
Volume | 216,000 |
869,000 |
24.86% |
Turnover | 1,021,464 |
4,113,905 |
24.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,275,555,876 |
1,275,771,876 |
216,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.42% |
59.43% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
302,456,504 |
0 |
302,456,504 |
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 |
14.09% |
0.00% |
14.09% |
Founder of a discretionary trust |
22.67% |
0.00% |
22.67% |
Concert party |
22.67% |
0.00% |
22.67% |
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