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: | 2019-05-21 |
Awareness date (if later): | |
Filing date: | 2019-05-23 |
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: | 105,000 |
Currency: | HKD |
Highest on-exchange price: | 17.500 |
Average on-exchange price: | 17.490 |
Implied total value: | 1,836,450 |
On-exchange settlement date: | 2019-05-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
17.500 |
17.640 |
-0.79% |
Average price |
17.490 |
17.438 |
0.30% |
Volume | 105,000 |
3,646,500 |
2.88% |
Turnover | 1,836,450 |
63,587,565 |
2.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,311,795,876 |
1,311,900,876 |
105,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.75% |
57.75% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
338,585,504 |
0 |
338,585,504 |
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 |
14.90% |
0.00% |
14.90% |
Founder of discretionary trust with influence |
21.42% |
0.00% |
21.42% |
Concert party |
21.42% |
0.00% |
21.42% |
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