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: | 2025-04-09 |
Awareness date (if later): | 2025-04-09 |
Filing date: | 2025-04-09 |
Original filing: |
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Shares in issue as filed: | 4,357,192,919 |
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: | 2,787,000 |
Currency: | HKD |
Highest on-exchange price: | 6.700 |
Average on-exchange price: | 6.697 |
Implied total value: | 18,664,539 |
On-exchange settlement date: | 2025-04-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.700 |
6.860 |
-2.33% |
Average price |
6.697 |
6.673 |
0.36% |
Volume | 2,787,000 |
33,450,205 |
8.33% |
Turnover | 18,664,539 |
223,199,581 |
8.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,075,651,527 |
1,078,438,527 |
2,787,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.69% |
24.75% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
141,448,185 |
0 |
141,448,185 |
Interest of corporation >=1/3 controlled |
936,990,342 |
0 |
936,990,342 |
|
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 |
21.50% |
0.00% |
21.50% |
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