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: | 2023-08-08 |
| Awareness date (if later): | 2023-08-08 |
| Filing date: | 2023-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,126,813,027 |
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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.100 |
| Average on-exchange price: | 12.093 |
| Implied total value: | 6,046,500 |
| On-exchange settlement date: | 2023-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.100 |
12.580 |
-3.82% |
| Average price |
12.093 |
12.172 |
-0.65% |
| Volume | 500,000 |
12,043,910 |
4.15% |
| Turnover | 6,046,500 |
146,594,573 |
4.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,002,053,216 |
1,002,553,216 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.28% |
24.29% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
135,456,986 |
0 |
135,456,986 |
| Interest of corporation >=1/3 controlled |
867,414,229 |
0 |
867,414,229 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
3.28% |
0.00% |
3.28% |
| Interest of corporation >=1/3 controlled |
21.02% |
0.00% |
21.02% |
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