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: | 2018-03-27 |
Awareness date (if later): | |
Filing date: | 2018-04-18 |
Original filing: |
Click here |
Shares in issue as filed: | 591,749,343 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 14,500 |
Currency: | HKD |
Highest on-exchange price: | 11.240 |
Average on-exchange price: | 11.211 |
Implied total value: | 162,560 |
On-exchange settlement date: | 2018-03-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
11.240 |
11.380 |
-1.23% |
Average price |
11.211 |
11.180 |
0.28% |
Volume | 14,500 |
1,749,375 |
0.83% |
Turnover | 162,560 |
19,557,651 |
0.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
59,378,985 |
59,364,485 |
-14,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.03% |
10.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
41,262,266 |
0 |
41,262,266 |
Interest of spouse |
16,000,000 |
0 |
16,000,000 |
Other - see filing |
2,102,219 |
0 |
2,102,219 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.97% |
0.00% |
6.97% |
Interest of spouse |
2.70% |
0.00% |
2.70% |
Other - see filing |
0.36% |
0.00% |
0.36% |
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