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:2018-05-25
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:230,000
Currency:HKD
Highest on-exchange price:12.900
Average on-exchange price:12.758
Implied total value:2,934,340
On-exchange settlement date:2018-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.900 12.840 0.47%
Average price 12.758 12.508 2.00%
Volume230,000 9,915,520 2.32%
Turnover2,934,340 124,023,066 2.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,338,000 120,108,000 -230,000

Percent of issued
Position Before After Change
Long 20.34% 20.30% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,507,375 0 4,507,375
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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