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: | 2010-08-31 |
| Awareness date (if later): | |
| Filing date: | 2010-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,222,200,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.905 |
| Implied total value: | 343,900 |
| On-exchange settlement date: | 2010-09-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.920 |
0.00% |
| Average price |
0.905 |
0.907 |
-0.19% |
| Volume | 380,000 |
1,268,000 |
29.97% |
| Turnover | 343,900 |
1,149,720 |
29.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
101,104,382 |
100,724,382 |
-380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.27% |
8.24% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,696,782 |
0 |
51,696,782 |
| Trustee (other than a bare trustee) |
49,027,600 |
0 |
49,027,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.23% |
0.00% |
4.23% |
| Trustee (other than a bare trustee) |
4.01% |
0.00% |
4.01% |
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