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:	2023-09-29
Awareness date (if later):
Filing date:	2023-10-04
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:	286,500
Currency:	HKD
Highest on-exchange price:	1.220
Average on-exchange price:	1.212
Implied total value:	347,238
On-exchange settlement date:	2023-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.220	1.220	0.00%
Average price	1.212	1.212	0.02%
Volume	286,500	289,000	99.13%
Turnover	347,238	350,200	99.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	61,533,766	61,820,266	286,500

	Percent of issued
Position	Before	After	Change
Long	10.45%	10.50%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	45,820,266	0	45,820,266
Interest of spouse	16,000,000	0	16,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.78%	0.00%	7.78%
Interest of spouse	2.72%	0.00%	2.72%

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