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: | 2018-01-26 |
| Awareness date (if later): | 2018-01-31 |
| Filing date: | 2018-01-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 590,943,343 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.700 |
| Average on-exchange price: | 13.490 |
| Implied total value: | 13,490,000 |
| On-exchange settlement date: | 2018-01-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.700 |
14.700 |
-6.80% |
| Average price |
13.490 |
13.637 |
-1.08% |
| Volume | 1,000,000 |
4,250,500 |
23.53% |
| Turnover | 13,490,000 |
57,962,370 |
23.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
59,462,317 |
59,406,762 |
-55,555 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.06% |
10.05% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,276,766 |
0 |
41,276,766 |
| Interest of spouse |
16,000,000 |
0 |
16,000,000 |
| Other - see filing |
2,129,996 |
0 |
2,129,996 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.98% |
0.00% |
6.98% |
| Interest of spouse |
2.71% |
0.00% |
2.71% |
| Other - see filing |
0.36% |
0.00% |
0.36% |
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