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:2023-10-03
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

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.310 0.00%
Average price 1.263 1.244 1.49%
Volume81,500 142,000 57.39%
Turnover102,935 176,715 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%

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