Tse, Ping (1952) 謝炳

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• Notes

Filing in SINO BIOPHARMACEUTICAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08027	2000-09-29	2003-12-05	2003-12-08	Docs
HK Main	01177	2003-12-08			Docs

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Filing data

Date of relevant event:	2020-10-27
Awareness date (if later):
Filing date:	2020-10-27
Original filing:	Click here
Shares in issue as filed:	18,872,627,230

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	3,852,000
Currency:	HKD
Highest on-exchange price:	7.800
Average on-exchange price:	7.789
Implied total value:	30,003,228
On-exchange settlement date:	2020-10-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.800	7.920	-1.52%
Average price	7.789	7.794	-0.06%
Volume	3,852,000	65,502,173	5.88%
Turnover	30,003,228	510,541,114	5.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,481,739,124	1,485,591,124	3,852,000

	Percent of issued
Position	Before	After	Change
Long	7.85%	7.87%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,806,000	0	25,806,000
Interest of corporation >=1/3 controlled	1,459,785,124	0	1,459,785,124

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%
Interest of corporation >=1/3 controlled	7.73%	0.00%	7.73%

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