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:2007-06-20
Awareness date (if later):
Filing date:2007-06-22
Original filing: Click here
Shares in issue as filed:614,799,699

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:228,000
Currency:HKD
Highest on-exchange price:3.680
Average on-exchange price:3.630
Implied total value:827,640
On-exchange settlement date:2007-06-22

FilerMarketPrem/(disc)
or share
Highest price 3.680 3.640 1.10%
Average price 3.630 3.614 0.44%
Volume228,000 3,264,000 6.99%
Turnover827,640 11,796,400 7.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,000 272,000 -228,000

Percent of issued
Position Before After Change
Long 0.08% 0.04% -0.04%

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