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: | 2021-03-05 |
| Awareness date (if later): | 2021-03-05 |
| Filing date: | 2021-03-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,040,048,647 |
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: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.800 |
| Average on-exchange price: | 20.800 |
| Implied total value: | 540,800 |
| On-exchange settlement date: | 2021-03-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.800 |
22.950 |
-9.37% |
| Average price |
20.800 |
21.802 |
-4.60% |
| Volume | 26,000 |
24,206,445 |
0.11% |
| Turnover | 540,800 |
527,745,622 |
0.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
920,977,552 |
921,003,552 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.80% |
22.80% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
130,330,000 |
0 |
130,330,000 |
| Interest of corporation >=1/3 controlled |
790,673,552 |
0 |
790,673,552 |
|
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 |
19.57% |
0.00% |
19.57% |
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