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: | 2022-06-16 |
Awareness date (if later): | 2022-06-16 |
Filing date: | 2022-06-17 |
Original filing: |
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Shares in issue as filed: | 4,033,430,247 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 17.200 |
Average on-exchange price: | 17.192 |
Implied total value: | 17,192,000 |
On-exchange settlement date: | 2022-06-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
17.200 |
17.740 |
-3.04% |
Average price |
17.192 |
17.269 |
-0.45% |
Volume | 1,000,000 |
8,477,936 |
11.80% |
Turnover | 17,192,000 |
146,407,978 |
11.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
959,696,552 |
960,696,552 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.79% |
23.82% |
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 |
829,484,552 |
0 |
829,484,552 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
3.25% |
0.00% |
3.25% |
Interest of corporation >=1/3 controlled |
20.57% |
0.00% |
20.57% |
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