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:	2019-06-03
Awareness date (if later):
Filing date:	2020-02-12
Original filing:	Click here
Shares in issue as filed:	592,309,343

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	40,500
Currency:	HKD
Highest on-exchange price:	5.270
Average on-exchange price:	5.204
Implied total value:	210,762
On-exchange settlement date:	2019-06-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.270	5.280	-0.19%
Average price	5.204	5.178	0.50%
Volume	40,500	204,500	19.80%
Turnover	210,762	1,058,970	19.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	61,790,485	61,830,985	40,500

	Percent of issued
Position	Before	After	Change
Long	10.43%	10.44%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	43,763,766	0	43,763,766
Interest of spouse	16,000,000	0	16,000,000
Other - see filing	2,067,219	0	2,067,219

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.39%	0.00%	7.39%
Interest of spouse	2.70%	0.00%	2.70%
Other - see filing	0.35%	0.00%	0.35%

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