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: | 2015-07-29 |
Awareness date (if later): | |
Filing date: | 2015-07-30 |
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: | 819,000 |
Currency: | HKD |
Highest on-exchange price: | 4.470 |
Average on-exchange price: | 4.455 |
Implied total value: | 3,648,645 |
On-exchange settlement date: | 2015-07-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.470 |
4.580 |
-2.40% |
Average price |
4.455 |
4.459 |
-0.08% |
Volume | 819,000 |
1,789,000 |
45.78% |
Turnover | 3,648,645 |
7,976,602 |
45.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,279,865,376 |
1,280,684,376 |
819,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.63% |
59.66% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
307,369,004 |
0 |
307,369,004 |
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 |
14.32% |
0.00% |
14.32% |
Founder of a discretionary trust |
22.67% |
0.00% |
22.67% |
Concert party |
22.67% |
0.00% |
22.67% |
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