Li, Benjamin Xiao Yi 李小羿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
| HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-22 |
| Awareness date (if later): | 2010-12-22 |
| Filing date: | 2010-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 465,832,437 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.780 |
| Average on-exchange price: | 3.780 |
| Implied total value: | 18,900 |
| On-exchange settlement date: | 2010-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.780 |
3.790 |
-0.26% |
| Average price |
3.780 |
3.727 |
1.43% |
| Volume | 5,000 |
255,000 |
1.96% |
| Turnover | 18,900 |
950,300 |
1.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,913,000 |
54,908,000 |
-5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.79% |
11.79% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,908,000 |
0 |
38,908,000 |
| Interest of corporation >=1/3 controlled |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.35% |
0.00% |
8.35% |
| Interest of corporation >=1/3 controlled |
3.43% |
0.00% |
3.43% |
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