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: | 2022-04-25 |
| Awareness date (if later): | 2022-04-25 |
| Filing date: | 2022-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,028,112,647 |
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: | 796,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.240 |
| Average on-exchange price: | 16.239 |
| Implied total value: | 12,926,244 |
| On-exchange settlement date: | 2022-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.240 |
16.660 |
-2.52% |
| Average price |
16.239 |
16.306 |
-0.41% |
| Volume | 796,000 |
11,191,976 |
7.11% |
| Turnover | 12,926,244 |
182,501,626 |
7.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
956,128,552 |
956,924,552 |
796,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.79% |
23.76% |
-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 |
825,712,552 |
0 |
825,712,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
3.26% |
0.00% |
3.26% |
| Interest of corporation >=1/3 controlled |
20.50% |
0.00% |
20.50% |
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