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: | 2010-09-07 |
Awareness date (if later): | |
Filing date: | 2010-09-08 |
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: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 180,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.900 |
Implied total value: | 162,000 |
On-exchange settlement date: | 2010-09-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
0.900 |
0.00% |
Average price |
0.900 |
0.900 |
-0.00% |
Volume | 180,000 |
1,444,000 |
12.47% |
Turnover | 162,000 |
1,299,600 |
12.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
99,644,382 |
99,464,382 |
-180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.15% |
8.14% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,516,782 |
0 |
50,516,782 |
Trustee (other than a bare trustee) |
48,947,600 |
0 |
48,947,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.13% |
0.00% |
4.13% |
Trustee (other than a bare trustee) |
4.00% |
0.00% |
4.00% |
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