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:2004-02-23
Awareness date (if later):
Filing date:2004-02-25
Original filing: Click here
Shares in issue as filed:477,751,699

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.270
Average on-exchange price:1.270
Implied total value:127,000
On-exchange settlement date:2004-02-25

FilerMarketPrem/(disc)
or share
Highest price 1.270 1.280 -0.78%
Average price 1.270 1.280 -0.78%
Volume100,000 530,000 18.87%
Turnover127,000 678,400 18.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,220,000 2,120,000 -100,000

Percent of issued
Position Before After Change
Long 0.46% 0.44% -0.02%

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