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:2019-01-17
Awareness date (if later):
Filing date:2019-01-21
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:40,000
Currency:HKD
Highest on-exchange price:5.980
Average on-exchange price:5.965
Implied total value:238,600
On-exchange settlement date:2019-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.980 6.200 -3.55%
Average price 5.965 6.006 -0.69%
Volume40,000 998,000 4.01%
Turnover238,600 5,994,320 3.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,497,625 121,457,625 -40,000

Percent of issued
Position Before After Change
Long 20.52% 20.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,857,000 0 5,857,000
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 0.99% 0.00% 0.99%
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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