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:2023-10-05
Awareness date (if later):
Filing date:2023-10-05
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:205,500
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.377
Implied total value:282,974
On-exchange settlement date:2023-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.390 0.00%
Average price 1.377 1.376 0.10%
Volume205,500 235,000 87.45%
Turnover282,974 323,275 87.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 62,042,266 62,247,766 205,500

Percent of issued
Position Before After Change
Long 10.54% 10.57% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 46,247,766 0 46,247,766
Interest of spouse 16,000,000 0 16,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.85% 0.00% 7.85%
Interest of spouse 2.72% 0.00% 2.72%

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