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: | 2010-04-22 |
Awareness date (if later): | 2010-04-22 |
Filing date: | 2010-04-22 |
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: | 954,000 |
Currency: | HKD |
Highest on-exchange price: | 6.890 |
Average on-exchange price: | 6.737 |
Implied total value: | 6,427,098 |
On-exchange settlement date: | 2010-04-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.890 |
6.890 |
0.00% |
Average price |
6.737 |
6.740 |
-0.04% |
Volume | 954,000 |
5,964,000 |
16.00% |
Turnover | 6,427,098 |
40,196,850 |
15.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
389,241,029 |
390,195,029 |
954,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.98% |
22.03% |
0.05% |
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 |
377,661,029 |
0 |
377,661,029 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.71% |
0.00% |
0.71% |
Interest of corporation >=1/3 controlled |
21.33% |
0.00% |
21.33% |
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