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:2017-06-22
Awareness date (if later):
Filing date:2017-06-23
Original filing: Click here
Shares in issue as filed:590,323,343

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:125,000
Currency:HKD
Highest on-exchange price:6.650
Average on-exchange price:6.650
Implied total value:831,250
On-exchange settlement date:2017-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.650 6.800 -2.21%
Average price 6.650 6.662 -0.17%
Volume125,000 421,000 29.69%
Turnover831,250 2,804,525 29.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,541,125 120,636,125 95,000

Percent of issued
Position Before After Change
Long 20.42% 20.44% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,035,500 0 5,035,500
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 0.85% 0.00% 0.85%
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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