Chin, Yu 錢余

Filing in China NT Pharma Group Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    

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Filing data

Date of relevant event:2017-01-16
Awareness date (if later):
Filing date:2017-01-18
Original filing: Click here
Shares in issue as filed:1,558,247,800

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:716,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.618
Implied total value:1,158,488
On-exchange settlement date:2017-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.650 -1.21%
Average price 1.618 1.611 0.45%
Volume716,000 1,311,500 54.59%
Turnover1,158,488 2,112,555 54.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 594,725,500 595,441,500 716,000

Percent of issued
Position Before After Change
Long 38.17% 38.21% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,500,000 0 4,500,000
Interest of corporation >=1/3 controlled 590,941,500 0 590,941,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 37.92% 0.00% 37.92%

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