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: | 2019-08-30 |
| Awareness date (if later): | 2019-08-30 |
| Filing date: | 2019-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,006,870,447 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.760 |
| Average on-exchange price: | 7.743 |
| Implied total value: | 2,090,610 |
| On-exchange settlement date: | 2019-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.760 |
8.010 |
-3.12% |
| Average price |
7.743 |
7.829 |
-1.09% |
| Volume | 270,000 |
9,495,398 |
2.84% |
| Turnover | 2,090,610 |
74,334,845 |
2.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
884,317,552 |
884,587,552 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.07% |
22.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
129,804,000 |
0 |
129,804,000 |
| Interest of corporation >=1/3 controlled |
754,783,552 |
0 |
754,783,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
3.24% |
0.00% |
3.24% |
| Interest of corporation >=1/3 controlled |
18.84% |
0.00% |
18.84% |
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