Li, Benjamin Xiao Yi 李小羿

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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	Docs
HK Main	00950	2010-05-14			Docs

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Filing data

Date of relevant event:	2023-09-22
Awareness date (if later):
Filing date:	2023-09-25
Original filing:	Click here
Shares in issue as filed:	588,835,343

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	88,000
Currency:	HKD
Highest on-exchange price:	1.290
Average on-exchange price:	1.248
Implied total value:	109,824
On-exchange settlement date:	2023-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.290	1.290	0.00%
Average price	1.248	1.211	3.06%
Volume	88,000	213,679	41.18%
Turnover	109,824	258,765	42.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	61,338,766	61,426,766	88,000

	Percent of issued
Position	Before	After	Change
Long	10.41%	10.43%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	45,426,766	0	45,426,766
Interest of spouse	16,000,000	0	16,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.71%	0.00%	7.71%
Interest of spouse	2.72%	0.00%	2.72%

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