Lee, Siu Fong (1956) 李小芳

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:2020-04-24
Awareness date (if later):
Filing date:2020-04-29
Original filing: Click here
Shares in issue as filed:588,125,343

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:3.700
Average on-exchange price:3.700
Implied total value:1,110,000
On-exchange settlement date:2020-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.700 0.00%
Average price 3.700 3.666 0.93%
Volume300,000 147,500 203.39%
Turnover1,110,000 540,715 205.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,541,000 120,241,000 -300,000

Percent of issued
Position Before After Change
Long 20.50% 20.44% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,640,375 0 4,640,375
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 0.79% 0.00% 0.79%
Interest held jointy with other(s) 0.27% 0.00% 0.27%
Interest of corporation >=1/3 controlled 19.38% 0.00% 19.38%

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