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: | 2021-04-12 |
| Awareness date (if later): | 2021-04-12 |
| Filing date: | 2021-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,041,424,647 |
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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.000 |
| Average on-exchange price: | 25.000 |
| Implied total value: | 12,500,000 |
| On-exchange settlement date: | 2021-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.000 |
25.500 |
-1.96% |
| Average price |
25.000 |
25.049 |
-0.19% |
| Volume | 500,000 |
7,116,641 |
7.03% |
| Turnover | 12,500,000 |
178,261,633 |
7.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
923,373,552 |
923,873,552 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.85% |
22.86% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
130,830,000 |
0 |
130,830,000 |
| Interest of corporation >=1/3 controlled |
793,043,552 |
0 |
793,043,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
3.24% |
0.00% |
3.24% |
| Interest of corporation >=1/3 controlled |
19.62% |
0.00% |
19.62% |
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