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: | 2017-03-02 |
| Awareness date (if later): | 2017-03-02 |
| Filing date: | 2017-03-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,895,973,199 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.300 |
| Average on-exchange price: | 7.288 |
| Implied total value: | 36,440,000 |
| On-exchange settlement date: | 2017-03-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.300 |
7.440 |
-1.88% |
| Average price |
7.288 |
7.291 |
-0.04% |
| Volume | 5,000,000 |
18,170,615 |
27.52% |
| Turnover | 36,440,000 |
132,479,137 |
27.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
846,227,552 |
851,227,552 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.75% |
21.85% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
96,444,000 |
0 |
96,444,000 |
| Interest of corporation >=1/3 controlled |
754,783,552 |
0 |
754,783,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.48% |
0.00% |
2.48% |
| Interest of corporation >=1/3 controlled |
19.37% |
0.00% |
19.37% |
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