Li, Benjamin Xiao Yi 李小羿
| 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: | 2013-09-27 |
| Awareness date (if later): | |
| Filing date: | 2013-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 537,691,104 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.250 |
| Average on-exchange price: | 6.250 |
| Implied total value: | 6,250,000 |
| On-exchange settlement date: | 2013-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.250 |
6.660 |
-6.16% |
| Average price |
6.250 |
6.367 |
-1.83% |
| Volume | 1,000,000 |
1,475,000 |
67.80% |
| Turnover | 6,250,000 |
9,391,000 |
66.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,904,780 |
53,904,780 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.22% |
10.03% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,904,780 |
0 |
37,904,780 |
| Interest of child under 18 or spouse |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.05% |
0.00% |
7.05% |
| Interest of child under 18 or spouse |
2.98% |
0.00% |
2.98% |
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