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: | 2012-05-09 |
| Awareness date (if later): | 2012-05-09 |
| Filing date: | 2012-05-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,687,688,144 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.550 |
| Average on-exchange price: | 4.550 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,550,000 |
| On-exchange settlement date: | 2012-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.550 |
4.690 |
-2.99% |
| Average price |
4.550 |
4.614 |
-1.38% |
| Volume | 1,000,000 |
33,515,100 |
2.98% |
| Turnover | 4,550,000 |
154,629,926 |
2.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
791,649,193 |
792,649,193 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.47% |
21.49% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,552,000 |
0 |
29,552,000 |
| Interest of corporation >=1/3 controlled |
767,655,593 |
0 |
767,655,593 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.80% |
0.00% |
0.80% |
| Interest of corporation >=1/3 controlled |
20.82% |
0.00% |
20.82% |
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