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: | 2014-12-11 |
| Awareness date (if later): | |
| Filing date: | 2014-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,921,607,699 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,836,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.880 |
| Average on-exchange price: | 3.871 |
| Implied total value: | 10,978,156 |
| On-exchange settlement date: | 2014-12-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.880 |
3.900 |
-0.51% |
| Average price |
3.871 |
3.865 |
0.16% |
| Volume | 2,836,000 |
16,716,658 |
16.97% |
| Turnover | 10,978,156 |
64,604,271 |
16.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
791,645,552 |
794,481,552 |
2,836,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.19% |
20.26% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,748,000 |
0 |
40,748,000 |
| Interest of corporation >=1/3 controlled |
753,733,552 |
0 |
753,733,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.04% |
0.00% |
1.04% |
| Interest of corporation >=1/3 controlled |
19.22% |
0.00% |
19.22% |
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