Li, Benjamin Xiao Yi 李小羿

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
HK Main 00950  2010-05-14    

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Filing data

Date of relevant event:2023-09-06
Awareness date (if later):
Filing date:2023-09-08
Original filing: Click here
Shares in issue as filed:588,835,343

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:95,500
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.269
Implied total value:121,190
On-exchange settlement date:2023-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.300 -1.54%
Average price 1.269 1.246 1.82%
Volume95,500 272,500 35.05%
Turnover121,190 339,610 35.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,939,766 61,035,266 95,500

Percent of issued
Position Before After Change
Long 10.35% 10.37% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,035,266 0 45,035,266
Interest of spouse 16,000,000 0 16,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.65% 0.00% 7.65%
Interest of spouse 2.72% 0.00% 2.72%

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