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
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Filing data

Date of relevant event:	2007-05-04
Awareness date (if later):
Filing date:	2007-05-08
Original filing:	Click here
Shares in issue as filed:	604,439,699

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	374,000
Currency:	HKD
Highest on-exchange price:	2.520
Average on-exchange price:	2.510
Implied total value:	938,740
On-exchange settlement date:	2007-05-08

	Filer	Market	Prem/(disc) or share
Highest price	2.520	2.510	0.40%
Average price	2.510	2.500	0.38%
Volume	374,000	1,344,000	27.83%
Turnover	938,740	3,360,520	27.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,874,000	1,500,000	-374,000

	Percent of issued
Position	Before	After	Change
Long	0.31%	0.25%	-0.06%

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