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: | 2018-10-26 |
Awareness date (if later): | |
Filing date: | 2018-10-30 |
Original filing: |
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Shares in issue as filed: | 2,271,697,955 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 202,000 |
Currency: | HKD |
Highest on-exchange price: | 15.280 |
Average on-exchange price: | 15.203 |
Implied total value: | 3,071,006 |
On-exchange settlement date: | 2018-10-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.280 |
16.080 |
-4.98% |
Average price |
15.203 |
15.358 |
-1.01% |
Volume | 202,000 |
3,212,500 |
6.29% |
Turnover | 3,071,006 |
49,337,310 |
6.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,310,988,876 |
1,311,190,876 |
202,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.71% |
57.72% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
337,875,504 |
0 |
337,875,504 |
Founder of discretionary trust with influence |
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 |
14.87% |
0.00% |
14.87% |
Founder of discretionary trust with influence |
21.42% |
0.00% |
21.42% |
Concert party |
21.42% |
0.00% |
21.42% |
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