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: | 2021-06-17 |
Awareness date (if later): | 2021-06-17 |
Filing date: | 2021-06-18 |
Original filing: |
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Shares in issue as filed: | 4,052,370,347 |
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: | 504,000 |
Currency: | HKD |
Highest on-exchange price: | 29.500 |
Average on-exchange price: | 29.452 |
Implied total value: | 14,843,808 |
On-exchange settlement date: | 2021-06-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
29.500 |
30.300 |
-2.64% |
Average price |
29.452 |
29.614 |
-0.55% |
Volume | 504,000 |
10,907,029 |
4.62% |
Turnover | 14,843,808 |
323,002,683 |
4.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
928,637,552 |
929,141,552 |
504,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.91% |
22.92% |
0.01% |
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 |
797,929,552 |
0 |
797,929,552 |
|
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 |
19.69% |
0.00% |
19.69% |
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