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: | 2018-06-11 |
| Awareness date (if later): | 2018-06-11 |
| Filing date: | 2018-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,014,932,847 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 254,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.640 |
| Average on-exchange price: | 10.635 |
| Implied total value: | 2,701,290 |
| On-exchange settlement date: | 2018-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.640 |
10.760 |
-1.12% |
| Average price |
10.635 |
10.587 |
0.45% |
| Volume | 254,000 |
9,824,000 |
2.59% |
| Turnover | 2,701,290 |
104,009,884 |
2.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
867,739,552 |
867,993,552 |
254,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.54% |
21.62% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
113,210,000 |
0 |
113,210,000 |
| Interest of corporation >=1/3 controlled |
754,783,552 |
0 |
754,783,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
2.82% |
0.00% |
2.82% |
| Interest of corporation >=1/3 controlled |
18.80% |
0.00% |
18.80% |
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