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: | 2016-12-14 |
Awareness date (if later): | |
Filing date: | 2016-12-19 |
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: | 574,500 |
Currency: | HKD |
Highest on-exchange price: | 6.750 |
Average on-exchange price: | 6.709 |
Implied total value: | 3,854,321 |
On-exchange settlement date: | 2016-12-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.750 |
6.950 |
-2.88% |
Average price |
6.709 |
6.709 |
0.00% |
Volume | 574,500 |
3,964,477 |
14.49% |
Turnover | 3,854,321 |
26,596,975 |
14.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,306,678,876 |
1,307,253,376 |
574,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.87% |
60.90% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
333,938,004 |
0 |
333,938,004 |
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 |
15.56% |
0.00% |
15.56% |
Founder of a discretionary trust |
22.67% |
0.00% |
22.67% |
Concert party |
22.67% |
0.00% |
22.67% |
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