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: | 2012-10-12 |
Awareness date (if later): | |
Filing date: | 2012-10-12 |
Original filing: |
Click here |
Shares in issue as filed: | 520,039,437 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 4.800 |
Average on-exchange price: | 4.800 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 288,000 |
On-exchange settlement date: | 2012-10-16 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.800 |
4.950 |
-3.03% |
Average price |
4.800 |
4.846 |
-0.95% |
Volume | 60,000 |
370,000 |
16.22% |
Turnover | 288,000 |
1,792,950 |
16.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
52,547,000 |
52,487,000 |
-60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.11% |
10.09% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
36,487,000 |
0 |
36,487,000 |
Interest of child under 18 or spouse |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.02% |
0.00% |
7.02% |
Interest of child under 18 or spouse |
3.08% |
0.00% |
3.08% |
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