Lee, William Yiu Wing 李耀榮

• Key data
• Positions
• Pay
• Dealings

• Notes

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	Docs

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• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2004-06-11
Awareness date (if later):
Filing date:	2004-06-14
Original filing:	Click here
Shares in issue as filed:	569,701,699

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	940,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.200
Implied total value:	1,128,000
On-exchange settlement date:	2004-06-15

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.210	-0.83%
Average price	1.200	1.201	-0.06%
Volume	940,000	540,000	174.07%
Turnover	1,128,000	648,400	173.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,940,000	1,000,000	-940,000

	Percent of issued
Position	Before	After	Change
Long	0.34%	0.17%	-0.17%

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