Li, Benjamin Xiao Yi 李小羿

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
HK Main 00950  2010-05-14    

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Filing data

Date of relevant event:2017-07-17
Awareness date (if later):
Filing date:2017-07-20
Original filing: Click here
Shares in issue as filed:590,323,343

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:158,500
Currency:HKD
Highest on-exchange price:6.300
Average on-exchange price:6.282
Implied total value:995,697
On-exchange settlement date:2017-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.300 6.320 -0.32%
Average price 6.282 6.243 0.63%
Volume158,500 410,000 38.66%
Turnover995,697 2,559,430 38.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 59,062,317 59,220,817 158,500

Percent of issued
Position Before After Change
Long 10.01% 10.03% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,035,266 0 41,035,266
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 6.95% 0.00% 6.95%
Interest of child under 18 or spouse 2.71% 0.00% 2.71%
Other 0.37% 0.00% 0.37%

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