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:2020-06-16
Awareness date (if later):
Filing date:2020-06-19
Original filing: Click here
Shares in issue as filed:9,465,682,206

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:21,027,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.815
Implied total value:17,137,005
On-exchange settlement date:2020-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.840 -1.19%
Average price 0.815 0.811 0.45%
Volume21,027,000 56,059,000 37.51%
Turnover17,137,005 45,477,935 37.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,928,928,699 5,949,955,699 21,027,000
Short -7,847,661 -7,847,661 0
Net 5,921,081,038 5,942,108,038 21,027,000

Percent of issued
Position Before After Change
Long 62.64% 62.86% 0.22%
Short -0.08% -0.08% 0.00%
Net 62.56% 62.78% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 800,000 0 800,000
Trustee 3,379,917,225 0 3,379,917,225
Concert party 2,558,290,813 0 2,558,290,813
Other - see filing 10,947,661 -7,847,661 3,100,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.01% 0.00% 0.01%
Trustee 35.71% 0.00% 35.71%
Concert party 27.03% 0.00% 27.03%
Other - see filing 0.12% -0.08% 0.03%

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