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: | 2015-08-18 |
| Awareness date (if later): | |
| Filing date: | 2015-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,921,831,699 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.100 |
| Average on-exchange price: | 3.979 |
| Implied total value: | 19,895,000 |
| On-exchange settlement date: | 2015-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.100 |
4.100 |
0.00% |
| Average price |
3.979 |
3.948 |
0.78% |
| Volume | 5,000,000 |
17,821,975 |
28.06% |
| Turnover | 19,895,000 |
70,363,342 |
28.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
822,531,552 |
827,531,552 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.97% |
21.10% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
72,748,000 |
0 |
72,748,000 |
| Interest of corporation >=1/3 controlled |
754,783,552 |
0 |
754,783,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.85% |
0.00% |
1.85% |
| Interest of corporation >=1/3 controlled |
19.25% |
0.00% |
19.25% |
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