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: | 2020-12-18 |
| Awareness date (if later): | 2021-04-15 |
| Filing date: | 2021-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 588,125,343 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.290 |
| Average on-exchange price: | 4.248 |
| Implied total value: | 1,401,840 |
| On-exchange settlement date: | 2020-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.290 |
4.340 |
-1.15% |
| Average price |
4.248 |
4.265 |
-0.40% |
| Volume | 330,000 |
732,000 |
45.08% |
| Turnover | 1,401,840 |
3,121,915 |
44.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
62,290,651 |
62,272,318 |
-18,333 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.59% |
10.59% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44,351,766 |
0 |
44,351,766 |
| Interest of spouse |
16,000,000 |
0 |
16,000,000 |
| Other - see filing |
1,920,552 |
0 |
1,920,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.54% |
0.00% |
7.54% |
| Interest of spouse |
2.72% |
0.00% |
2.72% |
| Other - see filing |
0.33% |
0.00% |
0.33% |
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