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: | 2021-05-03 |
Awareness date (if later): | 2021-05-03 |
Filing date: | 2021-05-04 |
Original filing: |
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Shares in issue as filed: | 4,049,597,947 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 25.500 |
Average on-exchange price: | 25.438 |
Implied total value: | 25,438,000 |
On-exchange settlement date: | 2021-05-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.500 |
27.200 |
-6.25% |
Average price |
25.438 |
25.756 |
-1.23% |
Volume | 1,000,000 |
13,908,000 |
7.19% |
Turnover | 25,438,000 |
358,216,795 |
7.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
924,041,552 |
925,041,552 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.82% |
22.84% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
130,998,000 |
0 |
130,998,000 |
Interest of corporation >=1/3 controlled |
794,043,552 |
0 |
794,043,552 |
|
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 |
19.61% |
0.00% |
19.61% |
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