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: | 2018-06-04 |
Awareness date (if later): | 2018-06-04 |
Filing date: | 2018-06-06 |
Original filing: |
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Shares in issue as filed: | 4,028,686,847 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,732,000 |
Currency: | HKD |
Highest on-exchange price: | 10.800 |
Average on-exchange price: | 10.800 |
Implied total value: | 18,705,600 |
On-exchange settlement date: | 2018-06-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.800 |
11.200 |
-3.57% |
Average price |
10.800 |
10.921 |
-1.11% |
Volume | 1,732,000 |
16,912,002 |
10.24% |
Turnover | 18,705,600 |
184,699,490 |
10.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
866,007,552 |
867,739,552 |
1,732,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.50% |
21.54% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
112,956,000 |
0 |
112,956,000 |
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) |
2.80% |
0.00% |
2.80% |
Interest of corporation >=1/3 controlled |
18.74% |
0.00% |
18.74% |
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