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: | 2021-09-21 |
Awareness date (if later): | |
Filing date: | 2021-09-23 |
Original filing: |
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Shares in issue as filed: | 2,362,637,591 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 78,000 |
Currency: | HKD |
Highest on-exchange price: | 60.900 |
Average on-exchange price: | 60.606 |
Implied total value: | 4,727,268 |
On-exchange settlement date: | 2021-09-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
60.900 |
62.100 |
-1.93% |
Average price |
60.606 |
60.872 |
-0.44% |
Volume | 78,000 |
5,076,469 |
1.54% |
Turnover | 4,727,268 |
309,014,834 |
1.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,312,917,376 |
1,312,995,376 |
78,000 |
Short |
-159,033,900 |
-159,033,900 |
0 |
Net |
1,153,883,476 |
1,153,961,476 |
78,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.57% |
55.57% |
0.00% |
Short |
-6.73% |
-6.73% |
0.00% |
Net |
48.84% |
48.84% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
339,680,004 |
-159,033,900 |
180,646,104 |
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 |
14.38% |
-6.73% |
7.65% |
Founder of discretionary trust with influence |
20.60% |
0.00% |
20.60% |
Concert party |
20.60% |
0.00% |
20.60% |
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