Lee, William Yiu Wing 李耀榮

• Key data
• Positions
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• 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:	2004-03-12
Awareness date (if later):
Filing date:	2004-03-15
Original filing:	Click here
Shares in issue as filed:	566,851,699

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	1.320
Average on-exchange price:	1.315
Implied total value:	78,900
On-exchange settlement date:	2004-03-16

	Filer	Market	Prem/(disc) or share
Highest price	1.320	1.250	5.60%
Average price	1.315	1.235	6.44%
Volume	60,000	480,000	12.50%
Turnover	78,900	593,000	13.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,000,000	1,940,000	-60,000

	Percent of issued
Position	Before	After	Change
Long	0.41%	0.34%	-0.07%

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