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: | 2022-06-15 |
| Awareness date (if later): | 2022-06-15 |
| Filing date: | 2022-06-16 |
| Original filing: |
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| Shares in issue as filed: | 4,033,430,247 |
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: | 377,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.440 |
| Average on-exchange price: | 17.427 |
| Implied total value: | 6,569,979 |
| On-exchange settlement date: | 2022-06-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.440 |
17.860 |
-2.35% |
| Average price |
17.427 |
17.504 |
-0.44% |
| Volume | 377,000 |
10,393,678 |
3.63% |
| Turnover | 6,569,979 |
181,926,964 |
3.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
959,319,552 |
959,696,552 |
377,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.78% |
23.79% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
131,212,000 |
0 |
131,212,000 |
| Interest of corporation >=1/3 controlled |
828,484,552 |
0 |
828,484,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
3.25% |
0.00% |
3.25% |
| Interest of corporation >=1/3 controlled |
20.54% |
0.00% |
20.54% |
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