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: | 2010-09-28 |
| Awareness date (if later): | |
| Filing date: | 2010-09-29 |
| 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: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.115 |
| Implied total value: | 892,000 |
| On-exchange settlement date: | 2010-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.130 |
1.170 |
-3.42% |
| Average price |
1.115 |
1.095 |
1.85% |
| Volume | 800,000 |
30,392,000 |
2.63% |
| Turnover | 892,000 |
33,271,280 |
2.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
91,635,017 |
90,835,017 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.50% |
7.43% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,896,782 |
0 |
41,896,782 |
| Trustee (other than a bare trustee) |
48,938,235 |
0 |
48,938,235 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.43% |
0.00% |
3.43% |
| Trustee (other than a bare trustee) |
4.00% |
0.00% |
4.00% |
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