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:	2023-10-09
Awareness date (if later):
Filing date:	2023-10-13
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:	38,000
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.378
Implied total value:	52,364
On-exchange settlement date:	2023-10-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.400	0.00%
Average price	1.378	1.382	-0.32%
Volume	38,000	51,000	74.51%
Turnover	52,364	70,505	74.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	62,394,266	62,432,266	38,000

	Percent of issued
Position	Before	After	Change
Long	10.60%	10.60%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	46,432,266	0	46,432,266
Interest of spouse	16,000,000	0	16,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.89%	0.00%	7.89%
Interest of spouse	2.72%	0.00%	2.72%

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