Leelalertsuphakun, Wanee 李燁妮

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
HK Main 00950  2010-05-14    

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Filing data

Date of relevant event:2013-09-03
Awareness date (if later):
Filing date:2013-09-06
Original filing: Click here
Shares in issue as filed:537,411,104

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:15,000
Currency:HKD
Highest on-exchange price:6.500
Average on-exchange price:6.500
Average off-exchange consideration:0.000
Implied total value:97,500
On-exchange settlement date:2013-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.500 6.500 0.00%
Average price 6.500 6.474 0.40%
Volume15,000 130,000 11.54%
Turnover97,500 841,650 11.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 123,150,625 123,135,625 -15,000

Percent of issued
Position Before After Change
Long 22.92% 22.91% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 845,000 0 845,000
Interest of corporation >=1/3 controlled 120,690,625 0 120,690,625
Interest held jointly with other(s) 1,600,000 0 1,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Interest of corporation >=1/3 controlled 22.46% 0.00% 22.46%
Interest held jointly with other(s) 0.30% 0.00% 0.30%

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