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: | 2011-07-11 |
| Awareness date (if later): | |
| Filing date: | 2011-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,260,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.980 |
| Average on-exchange price: | 0.976 |
| Implied total value: | 683,200 |
| On-exchange settlement date: | 2011-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.980 |
0.980 |
0.00% |
| Average price |
0.976 |
0.977 |
-0.13% |
| Volume | 700,000 |
2,804,000 |
24.96% |
| Turnover | 683,200 |
2,740,320 |
24.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
67,658,235 |
66,958,235 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.37% |
5.31% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,100,000 |
0 |
18,100,000 |
| Trustee (other than a bare trustee) |
48,858,235 |
0 |
48,858,235 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.44% |
0.00% |
1.44% |
| Trustee (other than a bare trustee) |
3.88% |
0.00% |
3.88% |
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