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:2018-03-27
Awareness date (if later):
Filing date:2018-04-18
Original filing: Click here
Shares in issue as filed:591,749,343

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:14,500
Currency:HKD
Highest on-exchange price:11.240
Average on-exchange price:11.211
Implied total value:162,560
On-exchange settlement date:2018-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.240 11.380 -1.23%
Average price 11.211 11.180 0.28%
Volume14,500 1,749,375 0.83%
Turnover162,560 19,557,651 0.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 59,378,985 59,364,485 -14,500

Percent of issued
Position Before After Change
Long 10.03% 10.03% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,262,266 0 41,262,266
Interest of spouse 16,000,000 0 16,000,000
Other - see filing 2,102,219 0 2,102,219

Percent of issued
Capacity Long Short Net
Beneficial owner 6.97% 0.00% 6.97%
Interest of spouse 2.70% 0.00% 2.70%
Other - see filing 0.36% 0.00% 0.36%

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