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: | 2018-06-14 |
Awareness date (if later): | 2018-06-14 |
Filing date: | 2018-06-14 |
Original filing: |
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Shares in issue as filed: | 4,014,932,847 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,310,000 |
Currency: | HKD |
Highest on-exchange price: | 9.740 |
Average on-exchange price: | 9.684 |
Implied total value: | 12,686,040 |
On-exchange settlement date: | 2018-06-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.740 |
9.990 |
-2.50% |
Average price |
9.684 |
9.692 |
-0.09% |
Volume | 1,310,000 |
40,806,328 |
3.21% |
Turnover | 12,686,040 |
395,501,916 |
3.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
867,993,552 |
869,303,552 |
1,310,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.62% |
21.65% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
114,520,000 |
0 |
114,520,000 |
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) |
2.85% |
0.00% |
2.85% |
Interest of corporation >=1/3 controlled |
18.80% |
0.00% |
18.80% |
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