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:2020-07-24
Awareness date (if later):
Filing date:2020-07-29
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:15,013,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.793
Implied total value:11,905,309
On-exchange settlement date:2020-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.820 0.00%
Average price 0.793 0.789 0.58%
Volume15,013,000 44,666,000 33.61%
Turnover11,905,309 35,220,010 33.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,975,747,699 5,990,760,699 15,013,000
Short -7,847,661 -7,847,661 0
Net 5,967,900,038 5,982,913,038 15,013,000

Percent of issued
Position Before After Change
Long 63.13% 63.29% 0.16%
Short -0.08% -0.08% 0.00%
Net 63.05% 63.21% 0.16%

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 2,599,095,813 0 2,599,095,813
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 27.46% 0.00% 27.46%
Other - see filing 0.12% -0.08% 0.03%

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