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:2017-07-04
Awareness date (if later):
Filing date:2017-07-07
Original filing: Click here
Shares in issue as filed:590,323,343

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:131,000
Currency:HKD
Highest on-exchange price:6.680
Average on-exchange price:6.660
Implied total value:872,460
On-exchange settlement date:2017-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.680 6.680 0.00%
Average price 6.660 6.656 0.06%
Volume131,000 141,000 92.91%
Turnover872,460 938,500 92.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,889,817 59,020,817 131,000

Percent of issued
Position Before After Change
Long 9.98% 10.00% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,835,266 0 40,835,266
Interest of child under 18 or spouse 16,000,000 0 16,000,000
Other 2,185,551 0 2,185,551

Percent of issued
Capacity Long Short Net
Beneficial owner 6.92% 0.00% 6.92%
Interest of child under 18 or spouse 2.71% 0.00% 2.71%
Other 0.37% 0.00% 0.37%

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