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: | 2017-08-21 |
Awareness date (if later): | |
Filing date: | 2017-08-22 |
Original filing: |
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Shares in issue as filed: | 7,423,680,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Concert party |
Shares involved: | 1,258,000 |
Currency: | HKD |
Highest on-exchange price: | 2.580 |
Average on-exchange price: | 2.580 |
Implied total value: | 3,245,640 |
On-exchange settlement date: | 2017-08-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.580 |
2.600 |
-0.77% |
Average price |
2.580 |
2.577 |
0.13% |
Volume | 1,258,000 |
10,963,249 |
11.47% |
Turnover | 3,245,640 |
28,248,527 |
11.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,429,557,364 |
2,430,815,364 |
1,258,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.73% |
32.74% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
797,730,507 |
0 |
797,730,507 |
Interest of spouse |
56,632,800 |
0 |
56,632,800 |
Concert party |
1,576,452,057 |
0 |
1,576,452,057 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
10.75% |
0.00% |
10.75% |
Interest of spouse |
0.76% |
0.00% |
0.76% |
Concert party |
21.24% |
0.00% |
21.24% |
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