Lee, Yuen Fat 李遠發
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00822 |
2007-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-15 |
| Awareness date (if later): | 2020-12-15 |
| Filing date: | 2020-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 893,761,400 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,730,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.790 |
| Average on-exchange price: | 0.736 |
| Implied total value: | 4,953,280 |
| On-exchange settlement date: | 2020-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.790 |
0.800 |
-1.25% |
| Average price |
0.736 |
0.742 |
-0.87% |
| Volume | 6,730,000 |
15,152,000 |
44.42% |
| Turnover | 4,953,280 |
11,246,280 |
44.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
579,856,000 |
573,126,000 |
-6,730,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.88% |
64.12% |
-0.76% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
445,146,000 |
0 |
445,146,000 |
| Founder of discretionary trust with influence |
127,980,000 |
0 |
127,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
49.81% |
0.00% |
49.81% |
| Founder of discretionary trust with influence |
14.32% |
0.00% |
14.32% |
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