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:2018-07-11
Awareness date (if later):
Filing date:2018-07-16
Original filing: Click here
Shares in issue as filed:592,029,343

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:36,000
Currency:HKD
Highest on-exchange price:9.730
Average on-exchange price:9.717
Implied total value:349,812
On-exchange settlement date:2018-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.730 9.950 -2.21%
Average price 9.717 9.711 0.06%
Volume36,000 690,500 5.21%
Turnover349,812 6,705,740 5.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,795,625 121,759,625 -36,000

Percent of issued
Position Before After Change
Long 20.57% 20.57% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,159,000 0 6,159,000
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 1.04% 0.00% 1.04%
Interest held jointy with other(s) 0.27% 0.00% 0.27%
Interest of corporation >=1/3 controlled 19.26% 0.00% 19.26%

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