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: | 2018-06-26 |
| Awareness date (if later): | 2018-06-26 |
| Filing date: | 2018-06-27 |
| Original filing: |
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| Shares in issue as filed: | 4,015,579,647 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 1,390,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.600 |
| Average on-exchange price: | 8.593 |
| Implied total value: | 11,944,270 |
| On-exchange settlement date: | 2018-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.600 |
8.980 |
-4.23% |
| Average price |
8.593 |
8.644 |
-0.58% |
| Volume | 1,390,000 |
31,070,860 |
4.47% |
| Turnover | 11,944,270 |
268,566,504 |
4.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
882,773,552 |
884,163,552 |
1,390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.99% |
22.02% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
129,380,000 |
0 |
129,380,000 |
| 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) |
3.22% |
0.00% |
3.22% |
| Interest of corporation >=1/3 controlled |
18.80% |
0.00% |
18.80% |
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