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:2014-08-28
Awareness date (if later):
Filing date:2014-09-01
Original filing: Click here
Shares in issue as filed:10,364,182,206

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:5.200
Average on-exchange price:5.180
Implied total value:51,800,000
On-exchange settlement date:2014-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.200 5.290 -1.70%
Average price 5.180 5.159 0.41%
Volume10,000,000 58,898,300 16.98%
Turnover51,800,000 303,859,532 17.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,919,948,708 5,929,948,708 10,000,000
Short -38,512,670 -38,512,670 0
Net 5,881,436,038 5,891,436,038 10,000,000

Percent of issued
Position Before After Change
Long 57.12% 57.22% 0.10%
Short -0.37% -0.37% 0.00%
Net 56.75% 56.85% 0.10%

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 5,252,042,038 0 5,252,042,038
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 50.67% 0.00% 50.67%
Founder of a discretionary trust 0.40% -0.37% 0.03%
Concert party 8.86% 0.00% 8.86%

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