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: | 2010-09-02 |
| Awareness date (if later): | |
| Filing date: | 2010-09-05 |
| 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: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 304,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.940 |
| Average on-exchange price: | 0.917 |
| Implied total value: | 278,768 |
| On-exchange settlement date: | 2010-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.940 |
0.940 |
0.00% |
| Average price |
0.917 |
0.903 |
1.60% |
| Volume | 304,000 |
1,820,000 |
16.70% |
| Turnover | 278,768 |
1,642,640 |
16.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,564,382 |
100,260,382 |
-304,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.23% |
8.20% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,232,782 |
0 |
51,232,782 |
| Trustee (other than a bare trustee) |
49,027,600 |
0 |
49,027,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.19% |
0.00% |
4.19% |
| Trustee (other than a bare trustee) |
4.01% |
0.00% |
4.01% |
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