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:2018-09-11
Awareness date (if later):
Filing date:2018-09-14
Original filing: Click here
Shares in issue as filed:1,606,462,966

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Average on-exchange price:1.464
Implied total value:73,200
On-exchange settlement date:2018-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.464 1.480 -1.08%
Average price 1.464 1.462 0.12%
Volume50,000 560,000 8.93%
Turnover73,200 818,850 8.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 606,592,000 606,642,000 50,000

Percent of issued
Position Before After Change
Long 37.76% 37.76% 0.00%

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 602,142,000 0 602,142,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.28% 0.00% 0.28%
Interest of corporation >=1/3 controlled 37.48% 0.00% 37.48%

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