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: | 2018-10-23 |
| Awareness date (if later): | 2018-10-23 |
| Filing date: | 2018-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 592,029,343 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 169,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.350 |
| Average on-exchange price: | 6.318 |
| Implied total value: | 1,067,742 |
| On-exchange settlement date: | 2018-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.350 |
6.580 |
-3.50% |
| Average price |
6.318 |
6.346 |
-0.45% |
| Volume | 169,000 |
2,320,000 |
7.28% |
| Turnover | 1,067,742 |
14,722,697 |
7.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,288,708 |
60,457,708 |
169,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.18% |
10.21% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42,383,266 |
0 |
42,383,266 |
| Interest of spouse |
16,000,000 |
0 |
16,000,000 |
| Other - see filing |
2,074,442 |
0 |
2,074,442 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.16% |
0.00% |
7.16% |
| Interest of spouse |
2.70% |
0.00% |
2.70% |
| Other - see filing |
0.35% |
0.00% |
0.35% |
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