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:2014-05-27
Awareness date (if later):
Filing date:2014-05-29
Original filing: Click here
Shares in issue as filed:543,295,604

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:8.980
Average on-exchange price:8.965
Average off-exchange consideration:0.000
Implied total value:358,600
On-exchange settlement date:2014-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.980 8.980 0.00%
Average price 8.965 8.894 0.80%
Volume40,000 450,000 8.89%
Turnover358,600 4,002,100 8.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 122,953,625 122,913,625 -40,000

Percent of issued
Position Before After Change
Long 22.67% 22.62% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,023,000 0 1,023,000
Interest of corporation >=1/3 controlled 120,290,625 0 120,290,625
Interest held jointly with other(s) 1,600,000 0 1,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Interest of corporation >=1/3 controlled 22.14% 0.00% 22.14%
Interest held jointly with other(s) 0.29% 0.00% 0.29%

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