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: | 2015-08-21 |
| Awareness date (if later): | |
| Filing date: | 2015-08-22 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.600 |
| Average on-exchange price: | 3.600 |
| Implied total value: | 7,200,000 |
| On-exchange settlement date: | 2015-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.600 |
3.720 |
-3.23% |
| Average price |
3.600 |
3.601 |
-0.02% |
| Volume | 2,000,000 |
15,360,000 |
13.02% |
| Turnover | 7,200,000 |
55,306,190 |
13.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
827,531,552 |
829,531,552 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.10% |
21.15% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
74,748,000 |
0 |
74,748,000 |
| Interest of corporation >=1/3 controlled |
754,783,552 |
0 |
754,783,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.91% |
0.00% |
1.91% |
| Interest of corporation >=1/3 controlled |
19.25% |
0.00% |
19.25% |
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