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:2019-01-16
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:80,000
Currency:HKD
Highest on-exchange price:5.880
Average on-exchange price:5.850
Implied total value:468,000
On-exchange settlement date:2019-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.880 5.920 -0.68%
Average price 5.850 5.837 0.23%
Volume80,000 435,000 18.39%
Turnover468,000 2,538,900 18.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,577,625 121,497,625 -80,000

Percent of issued
Position Before After Change
Long 20.54% 20.52% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,897,000 0 5,897,000
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 1.00% 0.00% 1.00%
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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