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: | 2012-10-12 |
| Awareness date (if later): | |
| Filing date: | 2012-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 520,039,437 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.800 |
| Average on-exchange price: | 4.800 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 288,000 |
| On-exchange settlement date: | 2012-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.800 |
4.950 |
-3.03% |
| Average price |
4.800 |
4.846 |
-0.95% |
| Volume | 60,000 |
370,000 |
16.22% |
| Turnover | 288,000 |
1,792,950 |
16.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
52,547,000 |
52,487,000 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.11% |
10.09% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,487,000 |
0 |
36,487,000 |
| Interest of child under 18 or spouse |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.02% |
0.00% |
7.02% |
| Interest of child under 18 or spouse |
3.08% |
0.00% |
3.08% |
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