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: | 2020-03-20 |
Awareness date (if later): | 2020-03-20 |
Filing date: | 2020-03-20 |
Original filing: |
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Shares in issue as filed: | 4,015,752,647 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,318,000 |
Currency: | HKD |
Highest on-exchange price: | 8.600 |
Average on-exchange price: | 8.389 |
Implied total value: | 44,612,702 |
On-exchange settlement date: | 2020-03-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.600 |
8.630 |
-0.35% |
Average price |
8.389 |
8.434 |
-0.53% |
Volume | 5,318,000 |
31,950,685 |
16.64% |
Turnover | 44,612,702 |
269,461,540 |
16.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
898,491,552 |
903,809,552 |
5,318,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.37% |
22.51% |
0.14% |
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 |
774,005,552 |
0 |
774,005,552 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
3.23% |
0.00% |
3.23% |
Interest of corporation >=1/3 controlled |
19.27% |
0.00% |
19.27% |
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