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: | 2016-01-21 |
| Awareness date (if later): | |
| Filing date: | 2016-01-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 586,795,343 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 63,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.470 |
| Average on-exchange price: | 7.432 |
| Implied total value: | 468,216 |
| On-exchange settlement date: | 2016-01-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.470 |
7.480 |
-0.13% |
| Average price |
7.432 |
7.370 |
0.83% |
| Volume | 63,000 |
162,500 |
38.77% |
| Turnover | 468,216 |
1,197,705 |
39.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,758,001 |
54,821,001 |
63,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.33% |
9.34% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,821,001 |
0 |
38,821,001 |
| Interest of child under 18 or spouse |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.62% |
0.00% |
6.62% |
| Interest of child under 18 or spouse |
2.73% |
0.00% |
2.73% |
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