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:2004-02-20
Awareness date (if later):
Filing date:2004-02-23
Original filing: Click here
Shares in issue as filed:477,451,699

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:280,000
Currency:HKD
Highest on-exchange price:1.270
Average on-exchange price:1.270
Implied total value:355,600
On-exchange settlement date:2004-02-24

FilerMarketPrem/(disc)
or share
Highest price 1.270 1.290 -1.55%
Average price 1.270 1.277 -0.52%
Volume280,000 540,000 51.85%
Turnover355,600 689,400 51.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,500,000 2,220,000 -280,000

Percent of issued
Position Before After Change
Long 0.52% 0.46% -0.06%

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