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: | 2022-04-26 |
Awareness date (if later): | 2022-04-26 |
Filing date: | 2022-04-27 |
Original filing: |
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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: | 483,000 |
Currency: | HKD |
Highest on-exchange price: | 16.100 |
Average on-exchange price: | 16.085 |
Implied total value: | 7,769,055 |
On-exchange settlement date: | 2022-04-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.100 |
16.780 |
-4.05% |
Average price |
16.085 |
16.453 |
-2.24% |
Volume | 483,000 |
8,742,112 |
5.52% |
Turnover | 7,769,055 |
143,834,800 |
5.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
956,924,552 |
957,407,552 |
483,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.76% |
23.77% |
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 |
826,195,552 |
0 |
826,195,552 |
|
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 |
20.51% |
0.00% |
20.51% |
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