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: | 2016-12-16 |
| Awareness date (if later): | 2016-12-16 |
| Filing date: | 2016-12-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,891,460,199 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 660,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.250 |
| Average on-exchange price: | 6.250 |
| Implied total value: | 4,125,000 |
| On-exchange settlement date: | 2016-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.250 |
6.370 |
-1.88% |
| Average price |
6.250 |
6.260 |
-0.17% |
| Volume | 660,000 |
16,689,042 |
3.95% |
| Turnover | 4,125,000 |
104,480,749 |
3.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
840,817,552 |
841,477,552 |
660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.61% |
21.62% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
86,694,000 |
0 |
86,694,000 |
| Interest of corporation >=1/3 controlled |
754,783,552 |
0 |
754,783,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.23% |
0.00% |
2.23% |
| Interest of corporation >=1/3 controlled |
19.40% |
0.00% |
19.40% |
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