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: | 2019-04-08 |
Awareness date (if later): | 2019-11-15 |
Filing date: | 2020-02-12 |
Original filing: |
Click here |
Shares in issue as filed: | 592,309,343 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Other - see filing |
Capacity after: | Other - see filing |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 7.270 |
Average on-exchange price: | 7.227 |
Implied total value: | 361,350 |
On-exchange settlement date: | 2019-04-10 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.270 |
7.420 |
-2.02% |
Average price |
7.227 |
7.231 |
-0.05% |
Volume | 50,000 |
708,000 |
7.06% |
Turnover | 361,350 |
5,119,265 |
7.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
61,201,262 |
61,198,485 |
-2,777 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.33% |
10.33% |
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 |
2,067,219 |
0 |
2,067,219 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.28% |
0.00% |
7.28% |
Interest of spouse |
2.70% |
0.00% |
2.70% |
Other - see filing |
0.35% |
0.00% |
0.35% |
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