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: | 2008-07-16 |
Awareness date (if later): | 2008-07-16 |
Filing date: | 2008-07-21 |
Original filing: |
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Shares in issue as filed: | 1,688,702,460 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 16,000 |
Currency: | HKD |
Highest on-exchange price: | 4.750 |
Average on-exchange price: | 4.750 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 76,000 |
On-exchange settlement date: | 2008-07-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.750 |
4.920 |
-3.46% |
Average price |
4.750 |
4.782 |
-0.68% |
Volume | 16,000 |
2,200,000 |
0.73% |
Turnover | 76,000 |
10,521,140 |
0.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
409,884,029 |
409,900,029 |
16,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.27% |
24.27% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,062,000 |
0 |
1,062,000 |
Interest of corporation >=1/3 controlled |
408,838,029 |
0 |
408,838,029 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
24.21% |
0.00% |
24.21% |
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