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:2007-05-03
Awareness date (if later):
Filing date:2007-05-07
Original filing: Click here
Shares in issue as filed:604,239,699

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:76,000
Currency:HKD
Highest on-exchange price:2.550
Average on-exchange price:2.520
Implied total value:191,520
On-exchange settlement date:2007-05-07

FilerMarketPrem/(disc)
or share
Highest price 2.550 2.530 0.79%
Average price 2.520 2.501 0.74%
Volume76,000 893,700 8.50%
Turnover191,520 2,235,480 8.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,950,000 1,874,000 -76,000

Percent of issued
Position Before After Change
Long 0.32% 0.31% -0.01%

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