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: | 2010-04-09 |
Awareness date (if later): | 2010-04-09 |
Filing date: | 2010-04-12 |
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: | 2,860,000 |
Currency: | HKD |
Highest on-exchange price: | 7.030 |
Average on-exchange price: | 7.006 |
Implied total value: | 20,037,160 |
On-exchange settlement date: | 2010-04-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.030 |
7.040 |
-0.14% |
Average price |
7.006 |
6.979 |
0.39% |
Volume | 2,860,000 |
11,876,000 |
24.08% |
Turnover | 20,037,160 |
82,882,880 |
24.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
385,881,029 |
388,741,029 |
2,860,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.79% |
21.95% |
0.16% |
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 |
376,207,029 |
0 |
376,207,029 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.71% |
0.00% |
0.71% |
Interest of corporation >=1/3 controlled |
21.24% |
0.00% |
21.24% |
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