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: | 2021-05-05 |
| Awareness date (if later): | 2021-05-05 |
| Filing date: | 2021-05-06 |
| Original filing: |
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| Shares in issue as filed: | 4,049,597,947 |
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: | 1,258,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.000 |
| Average on-exchange price: | 25.946 |
| Implied total value: | 32,640,068 |
| On-exchange settlement date: | 2021-05-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.000 |
26.250 |
-0.95% |
| Average price |
25.946 |
25.945 |
0.01% |
| Volume | 1,258,000 |
3,748,255 |
33.56% |
| Turnover | 32,640,068 |
97,248,803 |
33.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
925,255,552 |
926,513,552 |
1,258,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.85% |
22.88% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
131,212,000 |
0 |
131,212,000 |
| Interest of corporation >=1/3 controlled |
795,301,552 |
0 |
795,301,552 |
|
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 |
19.64% |
0.00% |
19.64% |
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