An, Yubao 安郁寶

Filing in Consun Pharmaceutical Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01681  2013-12-19    

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Filing data

Date of relevant event:2015-06-17
Awareness date (if later):
Filing date:2015-06-18
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:290,000
Currency:HKD
Highest on-exchange price:5.600
Average on-exchange price:5.600
Implied total value:1,624,000
On-exchange settlement date:2015-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.600 5.800 -3.45%
Average price 5.600 5.595 0.09%
Volume290,000 1,804,000 16.08%
Turnover1,624,000 10,093,510 16.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 207,161,817 207,451,817 290,000

Percent of issued
Position Before After Change
Long 20.72% 20.75% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,451,817 0 12,451,817
Interest of corporation >=1/3 controlled 195,000,000 0 195,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Interest of corporation >=1/3 controlled 19.50% 0.00% 19.50%

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