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: | 2020-12-14 |
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: | 4.410 |
Average on-exchange price: | 4.351 |
Implied total value: | 1,435,830 |
On-exchange settlement date: | 2020-12-16 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.410 |
4.460 |
-1.12% |
Average price |
4.351 |
4.364 |
-0.31% |
Volume | 330,000 |
804,000 |
41.04% |
Turnover | 1,435,830 |
3,508,840 |
40.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
62,363,985 |
62,345,651 |
-18,334 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.60% |
10.60% |
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 |
1,993,885 |
0 |
1,993,885 |
|
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 |
0.34% |
0.00% |
0.34% |
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