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:2007-06-21
Awareness date (if later):
Filing date:2007-06-25
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:272,000
Currency:HKD
Highest on-exchange price:3.650
Average on-exchange price:3.630
Implied total value:987,360
On-exchange settlement date:2007-06-25

FilerMarketPrem/(disc)
or share
Highest price 3.650 4.030 -9.43%
Average price 3.630 3.888 -6.63%
Volume272,000 16,369,000 1.66%
Turnover987,360 63,638,380 1.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 272,000 0 -272,000

Percent of issued
Position Before After Change
Long 0.04% 0.00% -0.04%

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