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: | 2021-03-02 |
Awareness date (if later): | 2021-03-02 |
Filing date: | 2021-03-05 |
Original filing: |
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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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 23.700 |
Average on-exchange price: | 23.655 |
Implied total value: | 11,827,500 |
On-exchange settlement date: | 2021-03-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
23.700 |
25.150 |
-5.77% |
Average price |
23.655 |
23.741 |
-0.36% |
Volume | 500,000 |
21,908,519 |
2.28% |
Turnover | 11,827,500 |
520,130,880 |
2.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
920,477,552 |
920,977,552 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.78% |
22.80% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
130,304,000 |
0 |
130,304,000 |
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) |
3.23% |
0.00% |
3.23% |
Interest of corporation >=1/3 controlled |
19.57% |
0.00% |
19.57% |
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