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: | 2022-09-30 |
Awareness date (if later): | |
Filing date: | 2022-10-04 |
Original filing: |
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Shares in issue as filed: | 2,413,557,863 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 320,000 |
Currency: | HKD |
Highest on-exchange price: | 31.650 |
Average on-exchange price: | 31.501 |
Implied total value: | 10,080,320 |
On-exchange settlement date: | 2022-10-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
31.650 |
32.200 |
-1.71% |
Average price |
31.501 |
31.211 |
0.93% |
Volume | 320,000 |
3,535,413 |
9.05% |
Turnover | 10,080,320 |
110,342,518 |
9.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,257,741,956 |
1,258,061,956 |
320,000 |
Short |
-100,912,980 |
-100,912,980 |
0 |
Net |
1,156,828,976 |
1,157,148,976 |
320,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.11% |
52.12% |
0.01% |
Short |
-4.18% |
-4.18% |
0.00% |
Net |
47.93% |
47.94% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
284,746,584 |
-100,912,980 |
183,833,604 |
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 |
11.80% |
-4.18% |
7.62% |
Founder of discretionary trust with influence |
20.16% |
0.00% |
20.16% |
Concert party |
20.16% |
0.00% |
20.16% |
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