Lee, Siu Fong (1956) 李小芳

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:2018-05-28
Awareness date (if later):
Filing date:2018-05-29
Original filing: Click here
Shares in issue as filed:591,749,343

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:6,000
Currency:HKD
Highest on-exchange price:12.780
Average on-exchange price:12.780
Implied total value:76,680
On-exchange settlement date:2018-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.780 12.900 -0.93%
Average price 12.780 12.658 0.97%
Volume6,000 5,589,000 0.11%
Turnover76,680 70,743,655 0.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,108,000 120,102,000 -6,000

Percent of issued
Position Before After Change
Long 20.30% 20.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,501,375 0 4,501,375
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 0.76% 0.00% 0.76%
Interest held jointy with other(s) 0.27% 0.00% 0.27%
Interest of corporation >=1/3 controlled 19.27% 0.00% 19.27%

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