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: | 2021-06-21 |
| Awareness date (if later): | 2021-06-21 |
| Filing date: | 2021-06-22 |
| Original filing: |
Click here |
| 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: | 1,318,000 |
| Currency: | HKD |
| Highest on-exchange price: | 31.000 |
| Average on-exchange price: | 30.990 |
| Implied total value: | 40,844,820 |
| On-exchange settlement date: | 2021-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
31.000 |
32.150 |
-3.58% |
| Average price |
30.990 |
31.211 |
-0.71% |
| Volume | 1,318,000 |
9,481,233 |
13.90% |
| Turnover | 40,844,820 |
295,914,045 |
13.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
929,141,552 |
930,459,552 |
1,318,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.92% |
22.96% |
0.04% |
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 |
799,247,552 |
0 |
799,247,552 |
|
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 |
19.72% |
0.00% |
19.72% |
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