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: | 2021-04-12 |
Awareness date (if later): | 2021-04-12 |
Filing date: | 2021-04-13 |
Original filing: |
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Shares in issue as filed: | 4,041,424,647 |
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: | 25.000 |
Average on-exchange price: | 25.000 |
Implied total value: | 12,500,000 |
On-exchange settlement date: | 2021-04-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.000 |
25.500 |
-1.96% |
Average price |
25.000 |
25.049 |
-0.19% |
Volume | 500,000 |
7,116,641 |
7.03% |
Turnover | 12,500,000 |
178,261,633 |
7.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
923,373,552 |
923,873,552 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.85% |
22.86% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
130,830,000 |
0 |
130,830,000 |
Interest of corporation >=1/3 controlled |
793,043,552 |
0 |
793,043,552 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
3.24% |
0.00% |
3.24% |
Interest of corporation >=1/3 controlled |
19.62% |
0.00% |
19.62% |
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