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:2019-01-24
Awareness date (if later):
Filing date:2019-01-27
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:20,000
Currency:HKD
Highest on-exchange price:6.320
Average on-exchange price:6.320
Implied total value:126,400
On-exchange settlement date:2019-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.320 6.410 -1.40%
Average price 6.320 6.342 -0.34%
Volume20,000 398,500 5.02%
Turnover126,400 2,527,172 5.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,392,625 121,372,625 -20,000

Percent of issued
Position Before After Change
Long 20.50% 20.50% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,772,000 0 5,772,000
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 0.97% 0.00% 0.97%
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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