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: | 2021-03-04 |
| Awareness date (if later): | 2021-03-04 |
| Filing date: | 2021-03-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,040,048,647 |
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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.250 |
| Average on-exchange price: | 22.247 |
| Implied total value: | 44,494,000 |
| On-exchange settlement date: | 2021-03-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.250 |
23.750 |
-6.32% |
| Average price |
22.247 |
22.093 |
0.70% |
| Volume | 2,000,000 |
15,457,643 |
12.94% |
| Turnover | 44,494,000 |
341,507,165 |
13.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
918,477,552 |
920,477,552 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.73% |
22.78% |
0.05% |
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 |
790,673,552 |
0 |
790,673,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
3.21% |
0.00% |
3.21% |
| Interest of corporation >=1/3 controlled |
19.57% |
0.00% |
19.57% |
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