Lee, Yin Yee (1952) 李賢義
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-19 |
| Awareness date (if later): | 2011-08-19 |
| Filing date: | 2011-08-22 |
| Original filing: |
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| Shares in issue as filed: | 3,635,457,120 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,538,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.000 |
| Average on-exchange price: | 4.880 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 22,145,440 |
| On-exchange settlement date: | 2011-08-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.000 |
5.180 |
-3.47% |
| Average price |
4.880 |
4.898 |
-0.36% |
| Volume | 4,538,000 |
40,062,034 |
11.33% |
| Turnover | 22,145,440 |
196,206,185 |
11.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
754,505,658 |
759,043,658 |
4,538,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.75% |
20.88% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
28,552,000 |
0 |
28,552,000 |
| Interest of corporation >=1/3 controlled |
735,050,058 |
0 |
735,050,058 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.79% |
0.00% |
0.79% |
| Interest of corporation >=1/3 controlled |
20.22% |
0.00% |
20.22% |
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