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: | 2020-06-30 |
| Awareness date (if later): | 2020-06-30 |
| Filing date: | 2020-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,019,094,147 |
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: | 820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.450 |
| Average on-exchange price: | 9.449 |
| Implied total value: | 7,748,180 |
| On-exchange settlement date: | 2020-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.450 |
9.510 |
-0.63% |
| Average price |
9.449 |
9.479 |
-0.33% |
| Volume | 820,000 |
6,648,000 |
12.33% |
| Turnover | 7,748,180 |
63,019,712 |
12.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
904,983,552 |
905,803,552 |
820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.52% |
22.54% |
0.02% |
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 |
775,999,552 |
0 |
775,999,552 |
|
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 |
19.31% |
0.00% |
19.31% |
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