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:2014-12-19
Awareness date (if later):
Filing date:2014-12-19
Original filing: Click here
Shares in issue as filed:544,670,604

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:17,500
Currency:HKD
Highest on-exchange price:10.660
Average on-exchange price:10.637
Implied total value:186,148
On-exchange settlement date:2014-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.660 10.960 -2.74%
Average price 10.637 10.688 -0.48%
Volume17,500 60,707 28.83%
Turnover186,148 648,855 28.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 122,592,125 122,574,625 -17,500

Percent of issued
Position Before After Change
Long 22.51% 22.50% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 684,000 0 684,000
Interest of corporation >=1/3 controlled 120,290,625 0 120,290,625
Interest held jointly with other(s) 1,600,000 0 1,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 22.09% 0.00% 22.09%
Interest held jointly with other(s) 0.29% 0.00% 0.29%

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