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:2014-01-08
Awareness date (if later):
Filing date:2014-01-10
Original filing: Click here
Shares in issue as filed:538,265,604

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:25,000
Currency:HKD
Highest on-exchange price:7.450
Average on-exchange price:7.430
Implied total value:185,750
On-exchange settlement date:2014-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.450 7.450 0.00%
Average price 7.430 7.386 0.60%
Volume25,000 175,000 14.29%
Turnover185,750 1,292,500 14.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 123,198,625 123,173,625 -25,000

Percent of issued
Position Before After Change
Long 22.89% 22.88% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 883,000 0 883,000
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 22.42% 0.00% 22.42%
Interest held jointly with other(s) 0.30% 0.00% 0.30%

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