Cai, Dong Chen 蔡東晨

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:2021-11-23
Awareness date (if later):
Filing date:2021-11-24
Original filing: Click here
Shares in issue as filed:11,973,769,732

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:6,000,000
Currency:HKD
Highest on-exchange price:8.090
Average on-exchange price:8.053
Implied total value:48,318,000
On-exchange settlement date:2021-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.090 8.140 -0.61%
Average price 8.053 8.044 0.11%
Volume6,000,000 25,119,754 23.89%
Turnover48,318,000 202,069,158 23.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,816,841,670 2,822,841,670 6,000,000

Percent of issued
Position Before After Change
Long 23.53% 23.58% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 218,132,960 0 218,132,960
Interest of corporation >=1/3 controlled 2,604,708,710 0 2,604,708,710

Percent of issued
Capacity Long Short Net
Beneficial owner 1.82% 0.00% 1.82%
Interest of corporation >=1/3 controlled 21.75% 0.00% 21.75%

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