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: | 2012-05-08 |
Awareness date (if later): | 2012-05-08 |
Filing date: | 2012-05-09 |
Original filing: |
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Shares in issue as filed: | 3,687,546,644 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,622,000 |
Currency: | HKD |
Highest on-exchange price: | 4.770 |
Average on-exchange price: | 4.750 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 7,704,500 |
On-exchange settlement date: | 2012-05-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.770 |
4.860 |
-1.85% |
Average price |
4.750 |
4.770 |
-0.42% |
Volume | 1,622,000 |
15,430,266 |
10.51% |
Turnover | 7,704,500 |
73,603,176 |
10.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
790,027,193 |
791,649,193 |
1,622,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.42% |
21.47% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
28,552,000 |
0 |
28,552,000 |
Interest of corporation >=1/3 controlled |
767,655,593 |
0 |
767,655,593 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.77% |
0.00% |
0.77% |
Interest of corporation >=1/3 controlled |
20.82% |
0.00% |
20.82% |
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