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:2017-04-19
Awareness date (if later):
Filing date:2017-04-20
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:120,000
Currency:HKD
Highest on-exchange price:7.180
Average on-exchange price:7.155
Implied total value:858,600
On-exchange settlement date:2017-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.180 7.220 -0.55%
Average price 7.155 7.145 0.15%
Volume120,000 1,146,500 10.47%
Turnover858,600 8,191,232 10.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,408,125 120,528,125 120,000

Percent of issued
Position Before After Change
Long 20.40% 20.42% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,927,500 0 4,927,500
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 0.83% 0.00% 0.83%
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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