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: | 2022-06-15 |
Awareness date (if later): | 2022-06-15 |
Filing date: | 2022-06-16 |
Original filing: |
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Shares in issue as filed: | 4,033,430,247 |
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: | 377,000 |
Currency: | HKD |
Highest on-exchange price: | 17.440 |
Average on-exchange price: | 17.427 |
Implied total value: | 6,569,979 |
On-exchange settlement date: | 2022-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
17.440 |
17.860 |
-2.35% |
Average price |
17.427 |
17.504 |
-0.44% |
Volume | 377,000 |
10,393,678 |
3.63% |
Turnover | 6,569,979 |
181,926,964 |
3.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
959,319,552 |
959,696,552 |
377,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.78% |
23.79% |
0.01% |
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 |
828,484,552 |
0 |
828,484,552 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
3.25% |
0.00% |
3.25% |
Interest of corporation >=1/3 controlled |
20.54% |
0.00% |
20.54% |
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