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: | 2020-10-15 |
| Awareness date (if later): | 2020-10-15 |
| Filing date: | 2020-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,036,965,647 |
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: | 1,158,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.800 |
| Average on-exchange price: | 15.766 |
| Implied total value: | 18,257,028 |
| On-exchange settlement date: | 2020-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.800 |
16.480 |
-4.13% |
| Average price |
15.766 |
15.851 |
-0.54% |
| Volume | 1,158,000 |
17,111,176 |
6.77% |
| Turnover | 18,257,028 |
271,231,881 |
6.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
914,261,552 |
915,419,552 |
1,158,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.65% |
22.68% |
0.03% |
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 |
785,615,552 |
0 |
785,615,552 |
|
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 |
19.46% |
0.00% |
19.46% |
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