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: | 2021-01-08 |
Awareness date (if later): | |
Filing date: | 2021-01-08 |
Original filing: |
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Shares in issue as filed: | 2,281,860,146 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 48.000 |
Average on-exchange price: | 47.114 |
Implied total value: | 16,489,900 |
On-exchange settlement date: | 2021-01-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
48.000 |
48.650 |
-1.34% |
Average price |
47.114 |
47.096 |
0.04% |
Volume | 350,000 |
14,676,952 |
2.38% |
Turnover | 16,489,900 |
691,232,147 |
2.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,312,485,876 |
1,312,835,876 |
350,000 |
Short |
-159,033,900 |
-159,033,900 |
0 |
Net |
1,153,451,976 |
1,153,801,976 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.52% |
57.53% |
0.01% |
Short |
-6.97% |
-6.97% |
0.00% |
Net |
50.55% |
50.56% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
339,520,504 |
-159,033,900 |
180,486,604 |
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 |
14.88% |
-6.97% |
7.91% |
Founder of discretionary trust with influence |
21.33% |
0.00% |
21.33% |
Concert party |
21.33% |
0.00% |
21.33% |
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