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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2018-10-29 |
Awareness date (if later): | 2018-10-29 |
Filing date: | 2018-10-30 |
Original filing: |
Click here |
Shares in issue as filed: | 592,029,343 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 320,000 |
Currency: | HKD |
Highest on-exchange price: | 5.930 |
Average on-exchange price: | 5.815 |
Implied total value: | 1,860,800 |
On-exchange settlement date: | 2018-10-31 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.930 |
6.010 |
-1.33% |
Average price |
5.815 |
5.801 |
0.24% |
Volume | 320,000 |
1,396,000 |
22.92% |
Turnover | 1,860,800 |
8,098,635 |
22.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
60,885,708 |
61,205,708 |
320,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.28% |
10.34% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,131,266 |
0 |
43,131,266 |
Interest of spouse |
16,000,000 |
0 |
16,000,000 |
Other - see filing |
2,074,442 |
0 |
2,074,442 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.29% |
0.00% |
7.29% |
Interest of spouse |
2.70% |
0.00% |
2.70% |
Other - see filing |
0.35% |
0.00% |
0.35% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top