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: | 2022-09-07 |
Awareness date (if later): | |
Filing date: | 2022-09-08 |
Original filing: |
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Shares in issue as filed: | 2,413,557,863 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 34.700 |
Average on-exchange price: | 34.485 |
Implied total value: | 12,069,750 |
On-exchange settlement date: | 2022-09-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
34.700 |
34.750 |
-0.14% |
Average price |
34.485 |
34.245 |
0.70% |
Volume | 350,000 |
8,131,732 |
4.30% |
Turnover | 12,069,750 |
278,475,224 |
4.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,255,902,456 |
1,256,252,456 |
350,000 |
Short |
-100,912,980 |
-100,912,980 |
0 |
Net |
1,154,989,476 |
1,155,339,476 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.03% |
52.05% |
0.02% |
Short |
-4.18% |
-4.18% |
0.00% |
Net |
47.85% |
47.87% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
282,937,084 |
-100,912,980 |
182,024,104 |
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 |
11.72% |
-4.18% |
7.54% |
Founder of discretionary trust with influence |
20.16% |
0.00% |
20.16% |
Concert party |
20.16% |
0.00% |
20.16% |
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