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:2015-06-29
Awareness date (if later):
Filing date:2015-07-01
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:200,000
Currency:HKD
Highest on-exchange price:5.530
Average on-exchange price:5.420
Implied total value:1,084,000
On-exchange settlement date:2015-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.530 5.650 -2.12%
Average price 5.420 5.413 0.14%
Volume200,000 2,562,000 7.81%
Turnover1,084,000 13,867,290 7.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 207,551,817 207,751,817 200,000

Percent of issued
Position Before After Change
Long 20.76% 20.78% 0.02%

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 195,300,000 0 195,300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Interest of corporation >=1/3 controlled 19.53% 0.00% 19.53%

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