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: | 2014-05-12 |
| Awareness date (if later): | 2014-05-12 |
| Filing date: | 2014-05-13 |
| Original filing: |
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| Shares in issue as filed: | 3,921,607,699 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 950,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.600 |
| Average on-exchange price: | 5.583 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 5,303,850 |
| On-exchange settlement date: | 2014-05-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.600 |
5.600 |
0.00% |
| Average price |
5.583 |
5.502 |
1.47% |
| Volume | 950,000 |
12,068,500 |
7.87% |
| Turnover | 5,303,850 |
66,400,695 |
7.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
766,465,552 |
767,415,552 |
950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.54% |
19.57% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,912,000 |
0 |
32,912,000 |
| Interest of corporation >=1/3 controlled |
734,503,552 |
0 |
734,503,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.84% |
0.00% |
0.84% |
| Interest of corporation >=1/3 controlled |
18.73% |
0.00% |
18.73% |
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