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: | 2017-08-01 |
Awareness date (if later): | |
Filing date: | 2017-08-02 |
Original filing: |
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Shares in issue as filed: | 7,423,680,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 4,282,000 |
Currency: | HKD |
Highest on-exchange price: | 2.450 |
Average on-exchange price: | 2.412 |
Implied total value: | 10,328,184 |
On-exchange settlement date: | 2017-08-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.450 |
2.520 |
-2.78% |
Average price |
2.412 |
2.457 |
-1.83% |
Volume | 4,282,000 |
44,437,507 |
9.64% |
Turnover | 10,328,184 |
109,182,382 |
9.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,420,175,365 |
2,424,457,365 |
4,282,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.60% |
32.66% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
55,374,800 |
0 |
55,374,800 |
Interest of corporation >=1/3 controlled |
797,730,507 |
0 |
797,730,507 |
Concert party |
1,571,352,058 |
0 |
1,571,352,058 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.75% |
0.00% |
0.75% |
Interest of corporation >=1/3 controlled |
10.75% |
0.00% |
10.75% |
Concert party |
21.17% |
0.00% |
21.17% |
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