Huang, Henry Ying Yuan 黃英源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01225 |
1998-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-02 |
| Awareness date (if later): | |
| Filing date: | 2015-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 959,676,724 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 96,190,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.255 |
| Average on-exchange price: | 0.252 |
| Implied total value: | 24,239,880 |
| On-exchange settlement date: | 2015-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.255 |
0.275 |
-7.27% |
| Average price |
0.252 |
0.254 |
-0.87% |
| Volume | 96,190,000 |
135,082,000 |
71.21% |
| Turnover | 24,239,880 |
34,340,520 |
70.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
152,553,540 |
56,363,540 |
-96,190,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.90% |
5.83% |
-10.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,966,000 |
0 |
2,966,000 |
| Interest of child under 18 or spouse |
1,234,000 |
0 |
1,234,000 |
| Interest of corporation >=1/3 controlled |
52,163,540 |
0 |
52,163,540 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.31% |
0.00% |
0.31% |
| Interest of child under 18 or spouse |
0.13% |
0.00% |
0.13% |
| Interest of corporation >=1/3 controlled |
5.44% |
0.00% |
5.44% |
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