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:2015-06-26
Awareness date (if later):
Filing date:2015-06-27
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:5.580
Average on-exchange price:5.522
Implied total value:552,200
On-exchange settlement date:2015-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.580 5.770 -3.29%
Average price 5.522 5.558 -0.65%
Volume100,000 1,138,000 8.79%
Turnover552,200 6,325,190 8.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 207,451,817 207,551,817 100,000

Percent of issued
Position Before After Change
Long 20.75% 20.76% 0.01%

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 195,100,000 0 195,100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Interest of corporation >=1/3 controlled 19.51% 0.00% 19.51%

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