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: | 2016-04-21 |
| Awareness date (if later): | |
| Filing date: | 2016-04-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 587,795,343 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.520 |
| Average on-exchange price: | 6.520 |
| Implied total value: | 326,000 |
| On-exchange settlement date: | 2016-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.520 |
6.680 |
-2.40% |
| Average price |
6.520 |
6.573 |
-0.81% |
| Volume | 50,000 |
762,500 |
6.56% |
| Turnover | 326,000 |
5,011,912 |
6.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
55,534,501 |
55,484,501 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.45% |
9.44% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,484,501 |
0 |
39,484,501 |
| Interest of child under 18 or spouse |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.72% |
0.00% |
6.72% |
| Interest of child under 18 or spouse |
2.72% |
0.00% |
2.72% |
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