Liang, Yi (1960) 梁毅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00359 |
2005-11-04 |
2022-03-31 |
2023-10-31 |
|
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Filing data
Date of relevant event: | 2007-07-04 |
Awareness date (if later): | |
Filing date: | 2007-07-05 |
Original filing: |
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Shares in issue as filed: | 1,222,200,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Trustee (other than a bare trustee) |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 2,472,000 |
Currency: | HKD |
Highest on-exchange price: | 1.430 |
Average on-exchange price: | 1.362 |
Implied total value: | 3,366,864 |
On-exchange settlement date: | 2007-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.430 |
1.440 |
-0.69% |
Average price |
1.362 |
1.366 |
-0.33% |
Volume | 2,472,000 |
9,128,000 |
27.08% |
Turnover | 3,366,864 |
12,473,000 |
26.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
62,423,600 |
59,951,600 |
-2,472,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.11% |
4.91% |
-0.20% |
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