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: | 2021-05-05 |
Awareness date (if later): | 2021-05-05 |
Filing date: | 2021-05-06 |
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: | 1,258,000 |
Currency: | HKD |
Highest on-exchange price: | 26.000 |
Average on-exchange price: | 25.946 |
Implied total value: | 32,640,068 |
On-exchange settlement date: | 2021-05-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.000 |
26.250 |
-0.95% |
Average price |
25.946 |
25.945 |
0.01% |
Volume | 1,258,000 |
3,748,255 |
33.56% |
Turnover | 32,640,068 |
97,248,803 |
33.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
925,255,552 |
926,513,552 |
1,258,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.85% |
22.88% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
131,212,000 |
0 |
131,212,000 |
Interest of corporation >=1/3 controlled |
795,301,552 |
0 |
795,301,552 |
|
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 |
19.64% |
0.00% |
19.64% |
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