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: | 2022-03-07 |
| Awareness date (if later): | 2022-03-07 |
| Filing date: | 2022-03-08 |
| Original filing: |
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| Shares in issue as filed: | 4,019,113,047 |
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: | 2,331,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.500 |
| Average on-exchange price: | 18.445 |
| Implied total value: | 42,995,295 |
| On-exchange settlement date: | 2022-03-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.500 |
19.080 |
-3.04% |
| Average price |
18.445 |
18.630 |
-0.99% |
| Volume | 2,331,000 |
15,419,544 |
15.12% |
| Turnover | 42,995,295 |
287,261,126 |
14.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
948,482,552 |
950,813,552 |
2,331,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.60% |
23.66% |
0.06% |
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 |
819,601,552 |
0 |
819,601,552 |
|
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 |
20.39% |
0.00% |
20.39% |
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