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: | 2009-12-23 |
| Awareness date (if later): | |
| Filing date: | 2009-12-24 |
| Original filing: |
Click here |
| 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: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.100 |
| Implied total value: | 176,000 |
| On-exchange settlement date: | 2009-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.100 |
0.00% |
| Average price |
1.100 |
1.088 |
1.06% |
| Volume | 160,000 |
2,100,000 |
7.62% |
| Turnover | 176,000 |
2,285,800 |
7.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
108,628,382 |
108,468,382 |
-160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.91% |
8.87% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
59,156,782 |
0 |
59,156,782 |
| Trustee (other than a bare trustee) |
49,311,600 |
0 |
49,311,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.84% |
0.00% |
4.84% |
| Trustee (other than a bare trustee) |
4.03% |
0.00% |
4.03% |
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