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:2015-09-22
Awareness date (if later):
Filing date:2015-09-23
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:10.280
Average on-exchange price:10.280
Implied total value:61,680
On-exchange settlement date:2015-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.280 10.320 -0.39%
Average price 10.280 10.179 0.99%
Volume6,000 253,500 2.37%
Turnover61,680 2,580,485 2.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 122,860,125 122,854,125 -6,000

Percent of issued
Position Before After Change
Long 20.95% 20.95% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 963,500 0 963,500
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 0.16% 0.00% 0.16%
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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