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:2004-02-24
Awareness date (if later):
Filing date:2004-02-26
Original filing: Click here
Shares in issue as filed:477,751,699

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:120,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.274
Implied total value:152,880
On-exchange settlement date:2004-02-26

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.380 -7.25%
Average price 1.274 1.338 -4.82%
Volume120,000 736,000 16.30%
Turnover152,880 985,120 15.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,120,000 2,000,000 -120,000

Percent of issued
Position Before After Change
Long 0.44% 0.41% -0.03%

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