Lee, Yin Yee (1952) 李賢義
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-26 |
| Awareness date (if later): | |
| Filing date: | 2018-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,427,109,631 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Concert party |
| Shares involved: | 2,952,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.470 |
| Average on-exchange price: | 2.470 |
| Implied total value: | 7,291,440 |
| On-exchange settlement date: | 2018-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.470 |
2.500 |
-1.20% |
| Average price |
2.470 |
2.469 |
0.03% |
| Volume | 2,952,000 |
19,269,689 |
15.32% |
| Turnover | 7,291,440 |
47,582,484 |
15.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,497,349,364 |
2,500,301,364 |
2,952,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.62% |
33.66% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
797,730,507 |
0 |
797,730,507 |
| Interest of spouse |
72,144,800 |
0 |
72,144,800 |
| Concert party |
1,630,426,057 |
0 |
1,630,426,057 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
10.74% |
0.00% |
10.74% |
| Interest of spouse |
0.97% |
0.00% |
0.97% |
| Concert party |
21.95% |
0.00% |
21.95% |
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