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:2013-10-02
Awareness date (if later):
Filing date:2013-10-04
Original filing: Click here
Shares in issue as filed:537,691,104

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:6.680
Average on-exchange price:6.658
Average off-exchange consideration:0.000
Implied total value:399,480
On-exchange settlement date:2013-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.680 6.680 0.00%
Average price 6.658 6.660 -0.03%
Volume60,000 120,000 50.00%
Turnover399,480 799,200 49.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 122,945,625 122,885,625 -60,000

Percent of issued
Position Before After Change
Long 22.87% 22.85% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 595,000 0 595,000
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 0.11% 0.00% 0.11%
Interest of corporation >=1/3 controlled 22.45% 0.00% 22.45%
Interest held jointly with other(s) 0.30% 0.00% 0.30%

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