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: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 556,175,343 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 73,500 |
| Currency: | HKD |
| Highest on-exchange price: | 10.800 |
| Average on-exchange price: | 10.708 |
| Implied total value: | 787,038 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.800 |
12.160 |
-11.18% |
| Average price |
10.708 |
10.909 |
-1.84% |
| Volume | 73,500 |
1,240,000 |
5.93% |
| Turnover | 787,038 |
13,526,545 |
5.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,659,501 |
54,733,001 |
73,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.32% |
9.34% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,733,001 |
0 |
38,733,001 |
| Interest of child under 18 or spouse |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.96% |
0.00% |
6.96% |
| Interest of child under 18 or spouse |
2.88% |
0.00% |
2.88% |
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