Lee, Joseph Sou Leung 李修良

Filing in LEEPORT (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00387  2003-07-10    

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Filing data

Date of relevant event:2015-04-27
Awareness date (if later):
Filing date:2015-04-30
Original filing: Click here
Shares in issue as filed:221,934,062

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:1.318
Average on-exchange price:1.318
Implied total value:26,360
On-exchange settlement date:2015-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.318 1.380 -4.49%
Average price 1.318 1.290 2.13%
Volume20,000 1,224,000 1.63%
Turnover26,360 1,579,560 1.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 166,997,982 166,977,982 -20,000

Percent of issued
Position Before After Change
Long 75.25% 75.24% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 166,977,982 0 166,977,982

Percent of issued
Capacity Long Short Net
Beneficial owner 75.24% 0.00% 75.24%

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