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:2018-07-16
Awareness date (if later):
Filing date:2018-07-17
Original filing: Click here
Shares in issue as filed:592,029,343

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:24,000
Currency:HKD
Highest on-exchange price:9.980
Average on-exchange price:9.960
Implied total value:239,040
On-exchange settlement date:2018-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.980 10.080 -0.99%
Average price 9.960 9.951 0.09%
Volume24,000 603,000 3.98%
Turnover239,040 6,000,635 3.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,711,625 121,687,625 -24,000

Percent of issued
Position Before After Change
Long 20.56% 20.55% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,087,000 0 6,087,000
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 1.03% 0.00% 1.03%
Interest held jointy with other(s) 0.27% 0.00% 0.27%
Interest of corporation >=1/3 controlled 19.26% 0.00% 19.26%

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