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:2017-06-29
Awareness date (if later):
Filing date:2017-07-03
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:30,000
Currency:HKD
Highest on-exchange price:6.610
Average on-exchange price:6.610
Implied total value:198,300
On-exchange settlement date:2017-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.610 6.650 -0.60%
Average price 6.610 6.572 0.57%
Volume30,000 142,000 21.13%
Turnover198,300 933,270 21.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,696,125 120,726,125 30,000

Percent of issued
Position Before After Change
Long 20.45% 20.45% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,125,500 0 5,125,500
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 0.87% 0.00% 0.87%
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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