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:	2023-10-06
Awareness date (if later):
Filing date:	2023-10-10
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:	146,500
Currency:	HKD
Highest on-exchange price:	1.370
Average on-exchange price:	1.362
Implied total value:	199,533
On-exchange settlement date:	2023-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.370	1.370	0.00%
Average price	1.362	1.361	0.09%
Volume	146,500	408,500	35.86%
Turnover	199,533	555,865	35.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	62,247,766	62,394,266	146,500

	Percent of issued
Position	Before	After	Change
Long	10.57%	10.60%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	46,394,266	0	46,394,266
Interest of spouse	16,000,000	0	16,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.88%	0.00%	7.88%
Interest of spouse	2.72%	0.00%	2.72%

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