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: | 2019-03-21 |
| Awareness date (if later): | 2019-03-26 |
| Filing date: | 2019-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 592,029,343 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.050 |
| Average on-exchange price: | 7.050 |
| Implied total value: | 70,500 |
| On-exchange settlement date: | 2019-03-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.050 |
7.180 |
-1.81% |
| Average price |
7.050 |
7.098 |
-0.68% |
| Volume | 10,000 |
474,500 |
2.11% |
| Turnover | 70,500 |
3,368,185 |
2.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
61,205,708 |
61,205,151 |
-557 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.34% |
10.34% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,131,266 |
0 |
43,131,266 |
| Interest of spouse |
16,000,000 |
0 |
16,000,000 |
| Other - see filing |
2,073,885 |
0 |
2,073,885 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.29% |
0.00% |
7.29% |
| Interest of spouse |
2.70% |
0.00% |
2.70% |
| Other - see filing |
0.35% |
0.00% |
0.35% |
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