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:2017-10-10
Awareness date (if later):
Filing date:2017-10-12
Original filing: Click here
Shares in issue as filed:590,943,343

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:90,500
Currency:HKD
Highest on-exchange price:6.250
Average on-exchange price:6.243
Implied total value:564,992
On-exchange settlement date:2017-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.250 6.300 -0.79%
Average price 6.243 6.236 0.12%
Volume90,500 426,500 21.22%
Turnover564,992 2,659,545 21.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,199,125 121,289,625 90,500

Percent of issued
Position Before After Change
Long 20.51% 20.52% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,689,000 0 5,689,000
Interest held jointy with other(s) 1,600,000 0 1,600,000
Interest of corporation >=1/3 controlled 114,000,625 0 114,000,625

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%
Interest held jointy with other(s) 0.27% 0.00% 0.27%
Interest of corporation >=1/3 controlled 19.29% 0.00% 19.29%

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