Lee, Marces Tze Bun 李子彬

Filing in LE SAUNDA HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00738  1992-12-11    

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Filing data

Date of relevant event:2015-06-01
Awareness date (if later):
Filing date:2015-06-02
Original filing: Click here
Shares in issue as filed:641,972,600

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:132,000
Currency:HKD
Highest on-exchange price:3.920
Average on-exchange price:3.909
Average off-exchange consideration:0.000
Implied total value:515,988
On-exchange settlement date:2015-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.920 3.920 0.00%
Average price 3.909 3.899 0.26%
Volume132,000 1,300,000 10.15%
Turnover515,988 5,068,540 10.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,382,000 276,250,000 -132,000

Percent of issued
Position Before After Change
Long 43.05% 43.03% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,250,000 0 41,250,000
Interest of corporation >=1/3 controlled 30,000,000 0 30,000,000
Founder of a discretionary trust 205,000,000 0 205,000,000
Beneficiary of a trust 205,000,000 0 205,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.43% 0.00% 6.43%
Interest of corporation >=1/3 controlled 4.67% 0.00% 4.67%
Founder of a discretionary trust 31.93% 0.00% 31.93%
Beneficiary of a trust 31.93% 0.00% 31.93%

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