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:	2023-09-14
Awareness date (if later):
Filing date:	2023-09-15
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:	131,500
Currency:	HKD
Highest on-exchange price:	1.430
Average on-exchange price:	1.403
Implied total value:	184,495
On-exchange settlement date:	2023-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.430	1.430	0.00%
Average price	1.403	1.403	0.01%
Volume	131,500	131,833	99.75%
Turnover	184,495	184,947	99.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	61,207,266	61,338,766	131,500

	Percent of issued
Position	Before	After	Change
Long	10.39%	10.41%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	45,338,766	0	45,338,766
Interest of spouse	16,000,000	0	16,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.70%	0.00%	7.70%
Interest of spouse	2.72%	0.00%	2.72%

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