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:2017-07-13
Awareness date (if later):
Filing date:2017-07-14
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:41,500
Currency:HKD
Highest on-exchange price:6.390
Average on-exchange price:6.383
Implied total value:264,895
On-exchange settlement date:2017-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.390 6.510 -1.84%
Average price 6.383 6.345 0.60%
Volume41,500 744,000 5.58%
Turnover264,895 4,720,395 5.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 59,020,817 59,062,317 41,500

Percent of issued
Position Before After Change
Long 10.00% 10.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,876,766 0 40,876,766
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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