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:2007-01-25
Awareness date (if later):
Filing date:2007-01-29
Original filing: Click here
Shares in issue as filed:591,899,699

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:2.040
Average on-exchange price:2.025
Implied total value:202,500
On-exchange settlement date:2007-01-29

FilerMarketPrem/(disc)
or share
Highest price 2.040 2.200 -7.27%
Average price 2.025 2.136 -5.21%
Volume100,000 2,362,000 4.23%
Turnover202,500 5,045,860 4.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,400,000 2,300,000 -100,000

Percent of issued
Position Before After Change
Long 0.41% 0.39% -0.02%

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