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: | 2012-06-27 |
| Awareness date (if later): | 2012-06-27 |
| Filing date: | 2012-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,770,592,855 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.110 |
| Average on-exchange price: | 4.106 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 12,810,720 |
| On-exchange settlement date: | 2012-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.110 |
4.170 |
-1.44% |
| Average price |
4.106 |
4.110 |
-0.10% |
| Volume | 3,120,000 |
12,145,751 |
25.69% |
| Turnover | 12,810,720 |
49,921,329 |
25.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
794,719,193 |
797,839,193 |
3,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.08% |
21.16% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,672,000 |
0 |
32,672,000 |
| Interest of corporation >=1/3 controlled |
769,725,593 |
0 |
769,725,593 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.87% |
0.00% |
0.87% |
| Interest of corporation >=1/3 controlled |
20.41% |
0.00% |
20.41% |
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