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: | 2022-08-04 |
| Awareness date (if later): | 2022-08-04 |
| Filing date: | 2022-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,035,826,247 |
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: | 705,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.900 |
| Average on-exchange price: | 14.752 |
| Implied total value: | 10,400,160 |
| On-exchange settlement date: | 2022-08-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.900 |
15.240 |
-2.23% |
| Average price |
14.752 |
14.901 |
-1.00% |
| Volume | 705,000 |
13,631,490 |
5.17% |
| Turnover | 10,400,160 |
203,124,597 |
5.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
960,696,552 |
961,401,552 |
705,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.80% |
23.82% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
131,917,000 |
0 |
131,917,000 |
| Interest of corporation >=1/3 controlled |
829,484,552 |
0 |
829,484,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
3.27% |
0.00% |
3.27% |
| Interest of corporation >=1/3 controlled |
20.55% |
0.00% |
20.55% |
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