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: | 2014-09-30 |
| Awareness date (if later): | |
| Filing date: | 2014-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 543,966,604 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 192,500 |
| Currency: | HKD |
| Highest on-exchange price: | 10.200 |
| Average on-exchange price: | 10.200 |
| Implied total value: | 1,963,500 |
| On-exchange settlement date: | 2014-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.200 |
10.440 |
-2.30% |
| Average price |
10.200 |
10.201 |
-0.01% |
| Volume | 192,500 |
323,500 |
59.51% |
| Turnover | 1,963,500 |
3,300,180 |
59.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,937,780 |
53,745,280 |
-192,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.92% |
9.88% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,745,280 |
0 |
37,745,280 |
| Interest of child under 18 or spouse |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.94% |
0.00% |
6.94% |
| Interest of child under 18 or spouse |
2.94% |
0.00% |
2.94% |
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