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:	2023-10-04
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:	140,500
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.301
Implied total value:	182,791
On-exchange settlement date:	2023-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.400	0.00%
Average price	1.301	1.303	-0.18%
Volume	140,500	191,000	73.56%
Turnover	182,791	248,940	73.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	61,901,766	62,042,266	140,500

	Percent of issued
Position	Before	After	Change
Long	10.51%	10.54%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	46,042,266	0	46,042,266
Interest of spouse	16,000,000	0	16,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.82%	0.00%	7.82%
Interest of spouse	2.72%	0.00%	2.72%

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