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: | 2022-01-11 |
Awareness date (if later): | |
Filing date: | 2022-01-12 |
Original filing: |
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Shares in issue as filed: | 2,415,040,863 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 153,500 |
Currency: | HKD |
Highest on-exchange price: | 58.350 |
Average on-exchange price: | 58.168 |
Implied total value: | 8,928,788 |
On-exchange settlement date: | 2022-01-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
58.350 |
59.600 |
-2.10% |
Average price |
58.168 |
58.282 |
-0.20% |
Volume | 153,500 |
3,595,200 |
4.27% |
Turnover | 8,928,788 |
209,535,947 |
4.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,313,291,876 |
1,313,445,376 |
153,500 |
Short |
-159,033,900 |
-159,033,900 |
0 |
Net |
1,154,257,976 |
1,154,411,476 |
153,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.38% |
54.39% |
0.01% |
Short |
-6.59% |
-6.59% |
0.00% |
Net |
47.79% |
47.80% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
340,130,004 |
-159,033,900 |
181,096,104 |
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 |
14.08% |
-6.59% |
7.50% |
Founder of discretionary trust with influence |
20.15% |
0.00% |
20.15% |
Concert party |
20.15% |
0.00% |
20.15% |
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