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:2003-09-18
Awareness date (if later):
Filing date:2003-09-18
Original filing: Click here
Shares in issue as filed:472,773,899

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.100
Implied total value:110,000
On-exchange settlement date:2003-09-22

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.110 -0.90%
Average price 1.100 1.069 2.94%
Volume100,000 550,000 18.18%
Turnover110,000 587,700 18.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,800,000 2,700,000 -100,000

Percent of issued
Position Before After Change
Long 0.59% 0.57% -0.02%

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