Lee, Siu Fong (1956) 李小芳

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:2015-06-23
Awareness date (if later):
Filing date:2015-06-25
Original filing: Click here
Shares in issue as filed:586,175,343

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:25,500
Currency:HKD
Highest on-exchange price:14.100
Average on-exchange price:14.087
Implied total value:359,219
On-exchange settlement date:2015-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.100 14.100 0.00%
Average price 14.087 14.025 0.44%
Volume25,500 435,300 5.86%
Turnover359,219 6,105,255 5.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 123,708,500 123,683,000 -25,500

Percent of issued
Position Before After Change
Long 21.10% 21.10% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,792,375 0 1,792,375
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 0.31% 0.00% 0.31%
Interest of corporation >=1/3 controlled 20.52% 0.00% 20.52%
Interest held jointly with other(s) 0.27% 0.00% 0.27%

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