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:2017-07-21
Awareness date (if later):
Filing date:2017-07-21
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:25,000
Currency:HKD
Highest on-exchange price:6.320
Average on-exchange price:6.320
Implied total value:158,000
On-exchange settlement date:2017-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.320 6.350 -0.47%
Average price 6.320 6.318 0.04%
Volume25,000 346,000 7.23%
Turnover158,000 2,185,940 7.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,063,625 121,088,625 25,000

Percent of issued
Position Before After Change
Long 20.51% 20.51% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,488,000 0 5,488,000
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 0.93% 0.00% 0.93%
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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