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: | 2020-08-27 |
| Awareness date (if later): | 2020-08-27 |
| Filing date: | 2020-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,032,289,847 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 846,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.500 |
| Average on-exchange price: | 13.481 |
| Implied total value: | 11,404,926 |
| On-exchange settlement date: | 2020-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.500 |
13.780 |
-2.03% |
| Average price |
13.481 |
13.538 |
-0.42% |
| Volume | 846,000 |
8,746,309 |
9.67% |
| Turnover | 11,404,926 |
118,411,031 |
9.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
906,215,552 |
907,061,552 |
846,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.47% |
22.49% |
0.02% |
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 |
777,257,552 |
0 |
777,257,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
3.22% |
0.00% |
3.22% |
| Interest of corporation >=1/3 controlled |
19.28% |
0.00% |
19.28% |
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