Tse, Stephen Hsin 謝炘

• Key data
• Positions
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• Notes

Filing in SINO BIOPHARMACEUTICAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08027	2000-09-29	2003-12-05	2003-12-08	Docs
HK Main	01177	2003-12-08			Docs

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Filing data

Date of relevant event:	2020-09-21
Awareness date (if later):
Filing date:	2020-09-22
Original filing:	Click here
Shares in issue as filed:	18,872,627,230

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	8.990
Average on-exchange price:	8.842
Implied total value:	17,684,000
On-exchange settlement date:	2020-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.990	9.070	-0.88%
Average price	8.842	8.832	0.11%
Volume	2,000,000	46,489,396	4.30%
Turnover	17,684,000	410,586,599	4.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	163,047,000	165,047,000	2,000,000

	Percent of issued
Position	Before	After	Change
Long	0.86%	0.87%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	165,047,000	0	165,047,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.87%	0.00%	0.87%

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