Chen, Jie (1972) 陳傑

Filing in Kintor Pharmaceutical Limited:O

Exchange Code Listed Last trade Delisted
HK Main 09939  2020-05-22    

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Filing data

Date of relevant event:2021-03-26
Awareness date (if later):2021-03-26
Filing date:2021-05-04
Original filing: Click here
Shares in issue as filed:369,389,600

Long event

Stated disclosure reason:Position on listing of corporation or class
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,515,000
Currency:HKD
Highest on-exchange price:50.400
Average on-exchange price:50.050
Implied total value:276,025,750
On-exchange settlement date:2021-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 50.400 30.500 65.25%
Average price 50.050 27.540 81.74%
Volume5,515,000 4,692,500 117.53%
Turnover276,025,750 129,229,937 213.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,190,000 12,675,000 -5,515,000

Percent of issued
Position Before After Change
Long 4.92% 3.43% -1.49%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,675,000 0 12,675,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.43% 0.00% 3.43%

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