Lee, Yin Yee (1952) 李賢義
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2023-09-25 |
Awareness date (if later): | |
Filing date: | 2023-09-26 |
Original filing: |
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Shares in issue as filed: | 8,903,245,838 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 5.680 |
Average on-exchange price: | 5.630 |
Implied total value: | 11,260,000 |
On-exchange settlement date: | 2023-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.680 |
5.830 |
-2.57% |
Average price |
5.630 |
5.586 |
0.79% |
Volume | 2,000,000 |
18,803,522 |
10.64% |
Turnover | 11,260,000 |
105,030,732 |
10.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,316,257,429 |
2,318,257,429 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.01% |
26.03% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
863,992,784 |
0 |
863,992,784 |
Concert party |
1,454,264,645 |
0 |
1,454,264,645 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
9.70% |
0.00% |
9.70% |
Concert party |
16.33% |
0.00% |
16.33% |
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