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:2015-07-15
Awareness date (if later):
Filing date:2015-07-17
Original filing: Click here
Shares in issue as filed:586,545,343

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:15,000
Currency:HKD
Highest on-exchange price:12.460
Average on-exchange price:12.460
Implied total value:186,900
On-exchange settlement date:2015-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.460 12.520 -0.48%
Average price 12.460 12.467 -0.06%
Volume15,000 757,000 1.98%
Turnover186,900 9,437,858 1.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 122,929,125 122,914,125 -15,000

Percent of issued
Position Before After Change
Long 20.96% 20.96% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,023,500 0 1,023,500
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 0.17% 0.00% 0.17%
Interest of corporation >=1/3 controlled 20.51% 0.00% 20.51%
Interest held jointly with other(s) 0.27% 0.00% 0.27%

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