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:2017-04-12
Awareness date (if later):
Filing date:2017-04-13
Original filing: Click here
Shares in issue as filed:590,233,343

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:130,000
Currency:HKD
Highest on-exchange price:7.560
Average on-exchange price:7.480
Implied total value:972,400
On-exchange settlement date:2017-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.560 7.590 -0.40%
Average price 7.480 7.374 1.44%
Volume130,000 397,000 32.75%
Turnover972,400 2,927,300 33.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,544,625 119,674,625 130,000

Percent of issued
Position Before After Change
Long 20.25% 20.28% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,074,000 0 4,074,000
Interest of corporation >=1/3 controlled 114,000,625 0 114,000,625
Interest held jointly with other(s) 1,600,000 0 1,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.69% 0.00% 0.69%
Interest of corporation >=1/3 controlled 19.31% 0.00% 19.31%
Interest held jointly with other(s) 0.27% 0.00% 0.27%

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