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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2007-01-26
Awareness date (if later):
Filing date:	2007-01-30
Original filing:	Click here
Shares in issue as filed:	592,249,699

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	120,000
Currency:	HKD
Highest on-exchange price:	2.100
Average on-exchange price:	2.066
Implied total value:	247,920
On-exchange settlement date:	2007-01-30

	Filer	Market	Prem/(disc) or share
Highest price	2.100	2.150	-2.33%
Average price	2.066	2.075	-0.42%
Volume	120,000	1,006,000	11.93%
Turnover	247,920	2,087,100	11.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,300,000	2,180,000	-120,000

	Percent of issued
Position	Before	After	Change
Long	0.39%	0.37%	-0.02%

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