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: | 2017-07-20 |
| Awareness date (if later): | |
| Filing date: | 2017-07-21 |
| 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: | 241,500 |
| Currency: | HKD |
| Highest on-exchange price: | 6.290 |
| Average on-exchange price: | 6.238 |
| Implied total value: | 1,506,477 |
| On-exchange settlement date: | 2017-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.290 |
6.290 |
0.00% |
| Average price |
6.238 |
6.235 |
0.06% |
| Volume | 241,500 |
417,000 |
57.91% |
| Turnover | 1,506,477 |
2,599,810 |
57.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
59,220,817 |
59,462,317 |
241,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.03% |
10.07% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,276,766 |
0 |
41,276,766 |
| 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 |
6.99% |
0.00% |
6.99% |
| Interest of child under 18 or spouse |
2.71% |
0.00% |
2.71% |
| Other |
0.37% |
0.00% |
0.37% |
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