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: | 2019-08-30 |
Awareness date (if later): | 2019-08-30 |
Filing date: | 2019-09-02 |
Original filing: |
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Shares in issue as filed: | 4,006,870,447 |
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: | 270,000 |
Currency: | HKD |
Highest on-exchange price: | 7.760 |
Average on-exchange price: | 7.743 |
Implied total value: | 2,090,610 |
On-exchange settlement date: | 2019-09-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.760 |
8.010 |
-3.12% |
Average price |
7.743 |
7.829 |
-1.09% |
Volume | 270,000 |
9,495,398 |
2.84% |
Turnover | 2,090,610 |
74,334,845 |
2.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
884,317,552 |
884,587,552 |
270,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.07% |
22.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
129,804,000 |
0 |
129,804,000 |
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) |
3.24% |
0.00% |
3.24% |
Interest of corporation >=1/3 controlled |
18.84% |
0.00% |
18.84% |
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