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:2017-07-12
Awareness date (if later):
Filing date:2017-07-12
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:50,000
Currency:HKD
Highest on-exchange price:6.440
Average on-exchange price:6.440
Implied total value:322,000
On-exchange settlement date:2017-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.440 6.500 -0.92%
Average price 6.440 6.438 0.04%
Volume50,000 172,500 28.99%
Turnover322,000 1,110,480 29.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,910,125 120,960,125 50,000

Percent of issued
Position Before After Change
Long 20.48% 20.49% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,359,500 0 5,359,500
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 0.91% 0.00% 0.91%
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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