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: | 2016-05-06 |
| Awareness date (if later): | 2016-05-06 |
| Filing date: | 2016-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,880,871,699 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,322,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.260 |
| Average on-exchange price: | 5.252 |
| Implied total value: | 22,699,144 |
| On-exchange settlement date: | 2016-05-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.260 |
5.280 |
-0.38% |
| Average price |
5.252 |
5.240 |
0.22% |
| Volume | 4,322,000 |
10,042,000 |
43.04% |
| Turnover | 22,699,144 |
52,624,030 |
43.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
835,895,552 |
840,217,552 |
4,322,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.31% |
21.65% |
0.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
85,434,000 |
0 |
85,434,000 |
| Interest of corporation >=1/3 controlled |
754,783,552 |
0 |
754,783,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.20% |
0.00% |
2.20% |
| Interest of corporation >=1/3 controlled |
19.45% |
0.00% |
19.45% |
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