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
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Filing data

Date of relevant event:	2007-06-01
Awareness date (if later):
Filing date:	2007-06-05
Original filing:	Click here
Shares in issue as filed:	613,639,699

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	3.830
Average on-exchange price:	3.688
Implied total value:	1,106,400
On-exchange settlement date:	2007-06-05

	Filer	Market	Prem/(disc) or share
Highest price	3.830	4.050	-5.43%
Average price	3.688	3.968	-7.04%
Volume	300,000	4,344,000	6.91%
Turnover	1,106,400	17,234,840	6.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	800,000	500,000	-300,000

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.08%	-0.05%

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