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:2020-07-21
Awareness date (if later):
Filing date:2020-07-24
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:18,590,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.766
Implied total value:14,239,940
On-exchange settlement date:2020-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.790 -1.27%
Average price 0.766 0.765 0.13%
Volume18,590,000 37,584,557 49.46%
Turnover14,239,940 28,761,156 49.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,950,495,699 5,969,085,699 18,590,000
Short -7,847,661 -7,847,661 0
Net 5,942,648,038 5,961,238,038 18,590,000

Percent of issued
Position Before After Change
Long 62.86% 63.06% 0.20%
Short -0.08% -0.08% 0.00%
Net 62.78% 62.98% 0.20%

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 2,577,420,813 0 2,577,420,813
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 27.23% 0.00% 27.23%
Other - see filing 0.12% -0.08% 0.03%

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