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:2019-01-23
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:65,000
Currency:HKD
Highest on-exchange price:6.240
Average on-exchange price:6.229
Implied total value:404,885
On-exchange settlement date:2019-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.240 6.300 -0.95%
Average price 6.229 6.188 0.67%
Volume65,000 526,500 12.35%
Turnover404,885 3,257,832 12.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,457,625 121,392,625 -65,000

Percent of issued
Position Before After Change
Long 20.52% 20.50% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,792,000 0 5,792,000
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 0.98% 0.00% 0.98%
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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