Lee, William Yiu Wing 李耀榮

Filing in Haitong International Securities Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00665  1996-08-06  2023-12-29  2024-01-11

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Filing data

Date of relevant event:2003-09-19
Awareness date (if later):
Filing date:2003-09-19
Original filing: Click here
Shares in issue as filed:472,773,899

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:32,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:35,520
On-exchange settlement date:2003-09-23

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.070 3.74%
Average price 1.110 1.064 4.30%
Volume32,000 70,000 45.71%
Turnover35,520 74,500 47.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,700,000 2,668,000 -32,000

Percent of issued
Position Before After Change
Long 0.57% 0.56% -0.01%

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