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:2016-06-13
Awareness date (if later):2016-06-21
Filing date:2016-06-22
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:1.590
Average on-exchange price:1.590
Implied total value:795,000
On-exchange settlement date:2016-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.620 -1.85%
Average price 1.590 1.584 0.38%
Volume500,000 21,725,000 2.30%
Turnover795,000 34,411,930 2.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,935,554,040 5,936,054,040 500,000
Short -36,935,002 -36,935,002 0
Net 5,898,619,038 5,899,119,038 500,000

Percent of issued
Position Before After Change
Long 57.27% 57.27% 0.00%
Short -0.36% -0.36% 0.00%
Net 56.91% 56.91% 0.00%

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 40,035,002 -36,935,002 3,100,000
Concert party 925,757,000 0 925,757,000

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 0.39% -0.36% 0.03%
Concert party 8.93% 0.00% 8.93%

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