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
• Total return
• Compare returns
• Prices
• Events
• Dealings

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Filing data

Date of relevant event:	2007-07-27
Awareness date (if later):
Filing date:	2007-07-31
Original filing:	Click here
Shares in issue as filed:	615,149,699

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	4.300
Average on-exchange price:	4.300
Implied total value:	430,000
On-exchange settlement date:	2007-07-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.300	4.350	-1.15%
Average price	4.300	4.238	1.46%
Volume	100,000	4,646,000	2.15%
Turnover	430,000	19,689,940	2.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	100,000	100,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.02%	0.02%

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