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:2018-12-21
Awareness date (if later):
Filing date:2018-12-27
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:50,000
Currency:HKD
Highest on-exchange price:5.480
Average on-exchange price:5.480
Implied total value:274,000
On-exchange settlement date:2018-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.480 5.540 -1.08%
Average price 5.480 5.488 -0.14%
Volume50,000 393,000 12.72%
Turnover274,000 2,156,730 12.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,627,625 121,577,625 -50,000

Percent of issued
Position Before After Change
Long 20.54% 20.54% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,977,000 0 5,977,000
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 1.01% 0.00% 1.01%
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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