Zhang, Jionglong 張炯龍

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:2019-01-09
Awareness date (if later):
Filing date:2019-01-14
Original filing: Click here
Shares in issue as filed:9,471,082,206

Long event

Stated disclosure reason:Other decrease - see filing
Capacity after:Concert party
Shares involved:7,408,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.432
Implied total value:10,608,256
On-exchange settlement date:2019-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.460 0.00%
Average price 1.432 1.427 0.35%
Volume7,408,000 24,250,036 30.55%
Turnover10,608,256 34,612,782 30.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,907,274,699 5,914,682,699 7,408,000

Percent of issued
Position Before After Change
Long 62.37% 62.45% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 198,940,000 0 198,940,000
Interest of spouse 1,321,000 0 1,321,000
Founder of discretionary trust with influence 255,582,886 0 255,582,886
Concert party 5,458,838,813 0 5,458,838,813

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.10% 0.00% 2.10%
Interest of spouse 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 2.70% 0.00% 2.70%
Concert party 57.64% 0.00% 57.64%

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