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:2017-04-03
Awareness date (if later):
Filing date:2017-04-05
Original filing: Click here
Shares in issue as filed:590,233,343

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:109,500
Currency:HKD
Highest on-exchange price:7.450
Average on-exchange price:7.430
Implied total value:813,585
On-exchange settlement date:2017-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.450 7.600 -1.97%
Average price 7.430 6.814 9.05%
Volume109,500 52,690,147 0.21%
Turnover813,585 359,014,149 0.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,245,125 119,354,625 109,500

Percent of issued
Position Before After Change
Long 20.20% 20.22% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,754,000 0 3,754,000
Interest of corporation >=1/3 controlled 114,000,625 0 114,000,625
Interest held jointly with other(s) 1,600,000 0 1,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.64% 0.00% 0.64%
Interest of corporation >=1/3 controlled 19.31% 0.00% 19.31%
Interest held jointly with other(s) 0.27% 0.00% 0.27%

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