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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2023-10-03 |
Awareness date (if later): | |
Filing date: | 2023-10-04 |
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: | 81,500 |
Currency: | HKD |
Highest on-exchange price: | 1.310 |
Average on-exchange price: | 1.263 |
Implied total value: | 102,935 |
On-exchange settlement date: | 2023-10-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.310 |
1.310 |
0.00% |
Average price |
1.263 |
1.244 |
1.49% |
Volume | 81,500 |
142,000 |
57.39% |
Turnover | 102,935 |
176,715 |
58.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
61,820,266 |
61,901,766 |
81,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.50% |
10.51% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
45,901,766 |
0 |
45,901,766 |
Interest of spouse |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.80% |
0.00% |
7.80% |
Interest of spouse |
2.72% |
0.00% |
2.72% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top