Li, Benjamin Xiao Yi 李小羿

Filing in LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O

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:2012-09-28
Awareness date (if later):
Filing date:2012-09-28
Original filing: Click here
Shares in issue as filed:519,869,437

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:5.000
Average on-exchange price:5.000
Average off-exchange consideration:0.000
Implied total value:15,000,000
On-exchange settlement date:2012-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.000 5.080 -1.57%
Average price 5.000 5.008 -0.16%
Volume3,000,000 965,000 310.88%
Turnover15,000,000 4,832,700 310.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,547,000 52,547,000 -3,000,000

Percent of issued
Position Before After Change
Long 10.71% 10.11% -0.60%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,547,000 0 36,547,000
Interest of child under 18 or spouse 16,000,000 0 16,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.03% 0.00% 7.03%
Interest of child under 18 or spouse 3.08% 0.00% 3.08%

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