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: | 2014-01-28 |
| Awareness date (if later): | |
| Filing date: | 2014-01-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,147,041,457 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 310,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.120 |
| Average on-exchange price: | 11.009 |
| Implied total value: | 3,412,790 |
| On-exchange settlement date: | 2014-02-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.120 |
11.480 |
-3.14% |
| Average price |
11.009 |
11.073 |
-0.58% |
| Volume | 310,000 |
2,957,355 |
10.48% |
| Turnover | 3,412,790 |
32,748,013 |
10.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,259,831,876 |
1,260,141,876 |
310,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.68% |
58.69% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
286,826,504 |
0 |
286,826,504 |
| Founder of a discretionary trust |
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 |
13.36% |
0.00% |
13.36% |
| Founder of a discretionary trust |
22.67% |
0.00% |
22.67% |
| Concert party |
22.67% |
0.00% |
22.67% |
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