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: | 2010-04-08 |
Awareness date (if later): | 2010-04-08 |
Filing date: | 2010-04-08 |
Original filing: |
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Shares in issue as filed: | 1,770,860,460 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,380,000 |
Currency: | HKD |
Highest on-exchange price: | 7.050 |
Average on-exchange price: | 6.976 |
Implied total value: | 9,626,880 |
On-exchange settlement date: | 2010-04-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.050 |
7.050 |
0.00% |
Average price |
6.976 |
6.940 |
0.52% |
Volume | 1,380,000 |
9,440,000 |
14.62% |
Turnover | 9,626,880 |
65,514,504 |
14.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
384,501,029 |
385,881,029 |
1,380,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.71% |
21.79% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,534,000 |
0 |
12,534,000 |
Interest of corporation >=1/3 controlled |
373,347,029 |
0 |
373,347,029 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.71% |
0.00% |
0.71% |
Interest of corporation >=1/3 controlled |
21.08% |
0.00% |
21.08% |
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