Leelalertsuphakun, Wanee 李燁妮

Filing in LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    

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Filing data

Date of relevant event:2015-01-02
Awareness date (if later):
Filing date:2015-01-05
Original filing: Click here
Shares in issue as filed:551,614,843

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:7,000
Currency:HKD
Highest on-exchange price:11.120
Average on-exchange price:11.120
Implied total value:77,840
On-exchange settlement date:2015-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.120 11.540 -3.64%
Average price 11.120 11.319 -1.76%
Volume7,000 122,000 5.74%
Turnover77,840 1,380,920 5.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 122,554,625 122,547,625 -7,000

Percent of issued
Position Before After Change
Long 22.22% 22.22% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 657,000 0 657,000
Interest of corporation >=1/3 controlled 120,290,625 0 120,290,625
Interest held jointly with other(s) 1,600,000 0 1,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Interest of corporation >=1/3 controlled 21.81% 0.00% 21.81%
Interest held jointly with other(s) 0.29% 0.00% 0.29%

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