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: | 2018-06-14 |
| Awareness date (if later): | 2018-06-14 |
| Filing date: | 2018-06-14 |
| 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: | 1,310,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.740 |
| Average on-exchange price: | 9.684 |
| Implied total value: | 12,686,040 |
| On-exchange settlement date: | 2018-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.740 |
9.990 |
-2.50% |
| Average price |
9.684 |
9.692 |
-0.09% |
| Volume | 1,310,000 |
40,806,328 |
3.21% |
| Turnover | 12,686,040 |
395,501,916 |
3.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
867,993,552 |
869,303,552 |
1,310,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.62% |
21.65% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
114,520,000 |
0 |
114,520,000 |
| 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) |
2.85% |
0.00% |
2.85% |
| Interest of corporation >=1/3 controlled |
18.80% |
0.00% |
18.80% |
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