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: | 2017-04-19 |
| Awareness date (if later): | |
| Filing date: | 2017-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 590,233,343 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 2,185,551 |
| Currency: | HKD |
| Highest on-exchange price: | 6.800 |
| Average on-exchange price: | 6.800 |
| Implied total value: | 14,861,747 |
| On-exchange settlement date: | 2017-04-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.800 |
7.220 |
-5.82% |
| Average price |
6.800 |
7.145 |
-4.82% |
| Volume | 2,185,551 |
1,146,500 |
190.63% |
| Turnover | 14,861,747 |
8,191,232 |
181.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,217,501 |
62,403,052 |
2,185,551 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.20% |
10.57% |
0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44,217,501 |
0 |
44,217,501 |
| Interest of child under 18 or spouse |
16,000,000 |
0 |
16,000,000 |
| Other |
2,185,551 |
0 |
2,185,551 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.49% |
0.00% |
7.49% |
| Interest of child under 18 or spouse |
2.71% |
0.00% |
2.71% |
| Other |
0.37% |
0.00% |
0.37% |
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