Lee, Yin Yee (1952) 李賢義
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2016-12-19 |
Awareness date (if later): | |
Filing date: | 2016-12-19 |
Original filing: |
Click here |
Shares in issue as filed: | 6,748,800,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.450 |
Average on-exchange price: | 2.425 |
Implied total value: | 2,425,000 |
On-exchange settlement date: | 2016-12-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.450 |
2.470 |
-0.81% |
Average price |
2.425 |
2.431 |
-0.25% |
Volume | 1,000,000 |
23,262,000 |
4.30% |
Turnover | 2,425,000 |
56,554,010 |
4.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,203,313,059 |
2,204,313,059 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.65% |
32.66% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
46,448,000 |
0 |
46,448,000 |
Interest of corporation >=1/3 controlled |
798,399,552 |
0 |
798,399,552 |
Concert party |
1,359,465,507 |
0 |
1,359,465,507 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.69% |
0.00% |
0.69% |
Interest of corporation >=1/3 controlled |
11.83% |
0.00% |
11.83% |
Concert party |
20.14% |
0.00% |
20.14% |
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