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: | 2016-06-07 |
Awareness date (if later): | |
Filing date: | 2016-06-08 |
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: | 102,000 |
Currency: | HKD |
Highest on-exchange price: | 4.190 |
Average on-exchange price: | 4.190 |
Implied total value: | 427,380 |
On-exchange settlement date: | 2016-06-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.190 |
4.310 |
-2.78% |
Average price |
4.190 |
4.215 |
-0.59% |
Volume | 102,000 |
1,322,000 |
7.72% |
Turnover | 427,380 |
5,572,035 |
7.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,296,463,876 |
1,296,565,876 |
102,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.40% |
60.40% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
323,250,504 |
0 |
323,250,504 |
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 |
15.06% |
0.00% |
15.06% |
Founder of a discretionary trust |
22.67% |
0.00% |
22.67% |
Concert party |
22.67% |
0.00% |
22.67% |
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