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: | 2021-10-21 |
| Awareness date (if later): | 2021-10-21 |
| Filing date: | 2021-10-22 |
| Original filing: |
Click here |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.500 |
| Average on-exchange price: | 22.495 |
| Implied total value: | 44,990,000 |
| On-exchange settlement date: | 2021-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.500 |
22.950 |
-1.96% |
| Average price |
22.495 |
22.296 |
0.89% |
| Volume | 2,000,000 |
16,363,166 |
12.22% |
| Turnover | 44,990,000 |
364,840,890 |
12.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
931,535,552 |
933,535,552 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.13% |
23.18% |
0.05% |
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 |
802,323,552 |
0 |
802,323,552 |
|
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 |
19.93% |
0.00% |
19.93% |
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