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: | 2017-08-04 |
Awareness date (if later): | 2017-08-04 |
Filing date: | 2017-08-06 |
Original filing: |
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Shares in issue as filed: | 4,003,468,647 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 476,000 |
Currency: | HKD |
Highest on-exchange price: | 7.560 |
Average on-exchange price: | 7.560 |
Implied total value: | 3,598,560 |
On-exchange settlement date: | 2017-08-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.560 |
7.610 |
-0.66% |
Average price |
7.560 |
7.568 |
-0.11% |
Volume | 476,000 |
13,591,730 |
3.50% |
Turnover | 3,598,560 |
102,863,867 |
3.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
862,705,552 |
863,181,552 |
476,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.55% |
21.56% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
108,398,000 |
0 |
108,398,000 |
Interest of corporation >=1/3 controlled |
754,783,552 |
0 |
754,783,552 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
2.71% |
0.00% |
2.71% |
Interest of corporation >=1/3 controlled |
18.85% |
0.00% |
18.85% |
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