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:2019-01-11
Awareness date (if later):
Filing date:2019-01-16
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:1.580
Average on-exchange price:1.545
Implied total value:11,445,360
On-exchange settlement date:2019-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.580 1.590 -0.63%
Average price 1.545 1.546 -0.08%
Volume7,408,000 14,492,754 51.12%
Turnover11,445,360 22,410,554 51.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,923,090,699 5,930,498,699 7,408,000

Percent of issued
Position Before After Change
Long 62.54% 62.62% 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 5,474,654,813 0 5,474,654,813

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 57.80% 0.00% 57.80%

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