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:2003-09-02
Awareness date (if later):
Filing date:2003-09-03
Original filing: Click here
Shares in issue as filed:472,773,699

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:104,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.050
Implied total value:109,200
On-exchange settlement date:2003-09-04

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.150 -8.70%
Average price 1.050 1.109 -5.31%
Volume104,000 256,000 40.63%
Turnover109,200 283,860 38.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,904,000 2,800,000 -104,000

Percent of issued
Position Before After Change
Long 0.61% 0.59% -0.02%

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