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:2015-07-24
Awareness date (if later):
Filing date:2015-07-28
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:6,000
Currency:HKD
Highest on-exchange price:12.480
Average on-exchange price:12.480
Implied total value:74,880
On-exchange settlement date:2015-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.480 12.500 -0.16%
Average price 12.480 12.429 0.41%
Volume6,000 37,500 16.00%
Turnover74,880 466,090 16.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 122,914,125 122,908,125 -6,000

Percent of issued
Position Before After Change
Long 20.96% 20.95% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,017,500 0 1,017,500
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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