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:2007-01-22
Awareness date (if later):
Filing date:2007-01-25
Original filing: Click here
Shares in issue as filed:591,449,699

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:2.010
Average on-exchange price:2.010
Implied total value:100,500
On-exchange settlement date:2007-01-24

FilerMarketPrem/(disc)
or share
Highest price 2.010 1.980 1.52%
Average price 2.010 1.960 2.53%
Volume50,000 440,000 11.36%
Turnover100,500 862,580 11.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,450,000 2,400,000 -50,000

Percent of issued
Position Before After Change
Long 0.41% 0.41% 0.00%

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