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: | 2020-10-16 |
| Awareness date (if later): | 2020-10-16 |
| Filing date: | 2020-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,036,965,647 |
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: | 410,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.800 |
| Average on-exchange price: | 15.800 |
| Implied total value: | 6,478,000 |
| On-exchange settlement date: | 2020-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.800 |
16.040 |
-1.50% |
| Average price |
15.800 |
15.877 |
-0.49% |
| Volume | 410,000 |
12,329,050 |
3.33% |
| Turnover | 6,478,000 |
195,750,758 |
3.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
915,419,552 |
915,829,552 |
410,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.68% |
22.69% |
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 |
786,025,552 |
0 |
786,025,552 |
|
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 |
19.47% |
0.00% |
19.47% |
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