Zhao, John Huan 趙令歡

Filing in CSPC PHARMACEUTICAL GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    

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Filing data

Date of relevant event:2014-11-28
Awareness date (if later):
Filing date:2014-12-01
Original filing: Click here
Shares in issue as filed:5,908,018,403

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000,000
Currency:HKD
Average off-exchange consideration:5.220
Implied total value:1,044,000,000

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,828,090,135 2,628,090,135 -200,000,000
Short -401,929,500 -201,929,500 200,000,000
Net 2,426,160,635 2,426,160,635 0

Percent of issued
Position Before After Change
Long 47.87% 44.48% -3.39%
Short -6.80% -3.42% 3.38%
Net 41.07% 41.06% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,628,090,135 -201,929,500 2,426,160,635

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.48% -3.42% 41.07%

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