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: | 2021-09-20 |
| Awareness date (if later): | |
| Filing date: | 2021-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,362,637,591 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 81,500 |
| Currency: | HKD |
| Highest on-exchange price: | 59.950 |
| Average on-exchange price: | 59.693 |
| Implied total value: | 4,864,980 |
| On-exchange settlement date: | 2021-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
59.950 |
62.050 |
-3.38% |
| Average price |
59.693 |
59.772 |
-0.13% |
| Volume | 81,500 |
2,586,013 |
3.15% |
| Turnover | 4,864,980 |
154,570,667 |
3.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,312,835,876 |
1,312,917,376 |
81,500 |
| Short |
-159,033,900 |
-159,033,900 |
0 |
| Net |
1,153,801,976 |
1,153,883,476 |
81,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.57% |
55.57% |
0.00% |
| Short |
-6.73% |
-6.73% |
0.00% |
| Net |
48.84% |
48.84% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
339,602,004 |
-159,033,900 |
180,568,104 |
| Founder of discretionary trust with influence |
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 |
14.37% |
-6.73% |
7.64% |
| Founder of discretionary trust with influence |
20.60% |
0.00% |
20.60% |
| Concert party |
20.60% |
0.00% |
20.60% |
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