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:2021-12-07
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:1,259,000
Currency:HKD
Highest on-exchange price:1.880
Average on-exchange price:1.660
Implied total value:2,089,940
On-exchange settlement date:2021-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.880 2.030 -7.39%
Average price 1.660 1.736 -4.40%
Volume1,259,000 17,777,000 7.08%
Turnover2,089,940 30,868,130 6.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 126,840,000 128,099,000 1,259,000

Percent of issued
Position Before After Change
Long 16.47% 16.64% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 128,099,000 0 128,099,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16.64% 0.00% 16.64%

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