Li, Benjamin Xiao Yi 李小羿

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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	Docs
HK Main	00950	2010-05-14			Docs

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Filing data

Date of relevant event:	2018-10-26
Awareness date (if later):	2018-10-26
Filing date:	2018-10-30
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:	60,500
Currency:	HKD
Highest on-exchange price:	5.960
Average on-exchange price:	5.932
Implied total value:	358,886
On-exchange settlement date:	2018-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.960	6.160	-3.25%
Average price	5.932	6.038	-1.76%
Volume	60,500	1,383,000	4.37%
Turnover	358,886	8,351,030	4.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	60,825,208	60,885,708	60,500

	Percent of issued
Position	Before	After	Change
Long	10.27%	10.28%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	42,811,266	0	42,811,266
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	7.23%	0.00%	7.23%
Interest of spouse	2.70%	0.00%	2.70%
Other - see filing	0.35%	0.00%	0.35%

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