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: | 2021-10-15 |
Awareness date (if later): | 2021-10-15 |
Filing date: | 2021-10-18 |
Original filing: |
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Shares in issue as filed: | 4,026,594,547 |
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: | 1,076,000 |
Currency: | HKD |
Highest on-exchange price: | 21.900 |
Average on-exchange price: | 21.666 |
Implied total value: | 23,312,616 |
On-exchange settlement date: | 2021-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
21.900 |
22.150 |
-1.13% |
Average price |
21.666 |
21.795 |
-0.59% |
Volume | 1,076,000 |
28,038,168 |
3.84% |
Turnover | 23,312,616 |
611,100,262 |
3.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
930,459,552 |
931,535,552 |
1,076,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.96% |
23.13% |
0.17% |
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 |
800,323,552 |
0 |
800,323,552 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
3.26% |
0.00% |
3.26% |
Interest of corporation >=1/3 controlled |
19.88% |
0.00% |
19.88% |
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