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: | 2014-12-18 |
| Awareness date (if later): | 2014-12-18 |
| Filing date: | 2014-12-19 |
| 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: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,050,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.980 |
| Average on-exchange price: | 3.953 |
| Implied total value: | 4,150,650 |
| On-exchange settlement date: | 2014-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.980 |
4.040 |
-1.49% |
| Average price |
3.953 |
3.964 |
-0.29% |
| Volume | 1,050,000 |
8,482,000 |
12.38% |
| Turnover | 4,150,650 |
33,625,470 |
12.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
806,481,552 |
807,531,552 |
1,050,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.57% |
20.59% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
52,748,000 |
0 |
52,748,000 |
| Interest of corporation >=1/3 controlled |
754,783,552 |
0 |
754,783,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.35% |
0.00% |
1.35% |
| Interest of corporation >=1/3 controlled |
19.25% |
0.00% |
19.25% |
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