Cao, Zhiming 曹智銘

Filing in Fusen Pharmaceutical Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01652  2018-07-11    

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Filing data

Date of relevant event:2021-12-09
Awareness date (if later):
Filing date:2021-12-13
Original filing: Click here
Shares in issue as filed:769,934,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:967,000
Currency:HKD
Highest on-exchange price:1.240
Average on-exchange price:1.184
Implied total value:1,144,928
On-exchange settlement date:2021-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.240 1.240 0.00%
Average price 1.184 1.185 -0.08%
Volume967,000 5,123,000 18.88%
Turnover1,144,928 6,072,560 18.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 129,266,000 130,233,000 967,000

Percent of issued
Position Before After Change
Long 16.79% 16.91% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 130,233,000 0 130,233,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16.91% 0.00% 16.91%

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