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: | 2020-09-09 |
Awareness date (if later): | 2020-09-09 |
Filing date: | 2020-09-10 |
Original filing: |
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Shares in issue as filed: | 4,035,778,647 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 13.400 |
Average on-exchange price: | 13.337 |
Implied total value: | 66,685,000 |
On-exchange settlement date: | 2020-09-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.400 |
13.600 |
-1.47% |
Average price |
13.337 |
13.411 |
-0.56% |
Volume | 5,000,000 |
16,443,822 |
30.41% |
Turnover | 66,685,000 |
220,535,973 |
30.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
909,261,552 |
914,261,552 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.55% |
22.65% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
129,804,000 |
0 |
129,804,000 |
Interest of corporation >=1/3 controlled |
784,457,552 |
0 |
784,457,552 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
3.22% |
0.00% |
3.22% |
Interest of corporation >=1/3 controlled |
19.44% |
0.00% |
19.44% |
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