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:2003-09-22
Awareness date (if later):
Filing date:2003-09-22
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:50,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:55,500
On-exchange settlement date:2003-09-24

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.050 5.71%
Average price 1.110 1.041 6.58%
Volume50,000 70,000 71.43%
Turnover55,500 72,900 76.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,668,000 2,618,000 -50,000

Percent of issued
Position Before After Change
Long 0.56% 0.55% -0.01%

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