Che, Fengsheng 車馮升

Filing in Sihuan Pharmaceutical Holdings Group Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    

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Filing data

Date of relevant event:2014-07-29
Awareness date (if later):2014-08-01
Filing date:2014-08-01
Original filing: Click here
Shares in issue as filed:10,364,182,206

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:500,000
Currency:HKD
Highest on-exchange price:4.870
Average on-exchange price:4.870
Implied total value:2,435,000
On-exchange settlement date:2014-07-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.870 4.960 -1.81%
Average price 4.870 4.858 0.25%
Volume500,000 27,701,000 1.80%
Turnover2,435,000 134,568,296 1.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,919,448,708 5,919,948,708 500,000
Short -38,512,670 -38,512,670 0
Net 5,880,936,038 5,881,436,038 500,000

Percent of issued
Position Before After Change
Long 57.11% 57.12% 0.01%
Short -0.37% -0.37% 0.00%
Net 56.74% 56.75% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 800,000 0 800,000
Interest of corporation >=1/3 controlled 5,242,042,038 0 5,242,042,038
Founder of a discretionary trust 41,612,670 -38,512,670 3,100,000
Concert party 918,074,000 0 918,074,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.58% 0.00% 50.58%
Founder of a discretionary trust 0.40% -0.37% 0.03%
Concert party 8.86% 0.00% 8.86%

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