Che, Fengsheng 車馮升

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Filing in Sihuan Pharmaceutical Holdings Group Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00460	2010-10-28			Docs

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Filing data

Date of relevant event:	2020-08-27
Awareness date (if later):
Filing date:	2020-09-01
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:	20,000,000
Currency:	HKD
Highest on-exchange price:	0.960
Average on-exchange price:	0.947
Implied total value:	18,940,000
On-exchange settlement date:	2020-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.960	0.970	-1.03%
Average price	0.947	0.938	0.99%
Volume	20,000,000	57,619,000	34.71%
Turnover	18,940,000	54,055,590	35.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,990,760,699	6,010,760,699	20,000,000
Short	-7,847,661	-7,847,661	0
Net	5,982,913,038	6,002,913,038	20,000,000

	Percent of issued
Position	Before	After	Change
Long	63.29%	63.50%	0.21%
Short	-0.08%	-0.08%	0.00%
Net	63.21%	63.42%	0.21%

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	2,619,095,813	0	2,619,095,813
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	27.67%	0.00%	27.67%
Other - see filing	0.12%	-0.08%	0.03%

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