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: | 2016-06-24 |
Awareness date (if later): | |
Filing date: | 2016-06-29 |
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: | 290,000 |
Currency: | HKD |
Highest on-exchange price: | 4.110 |
Average on-exchange price: | 4.084 |
Implied total value: | 1,184,360 |
On-exchange settlement date: | 2016-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.110 |
4.310 |
-4.64% |
Average price |
4.084 |
4.088 |
-0.11% |
Volume | 290,000 |
2,748,500 |
10.55% |
Turnover | 1,184,360 |
11,236,695 |
10.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,298,830,376 |
1,299,120,376 |
290,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.51% |
60.52% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
325,805,004 |
0 |
325,805,004 |
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 |
15.18% |
0.00% |
15.18% |
Founder of a discretionary trust |
22.67% |
0.00% |
22.67% |
Concert party |
22.67% |
0.00% |
22.67% |
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