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:2021-12-13
Awareness date (if later):
Filing date:2021-12-17
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:126,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.133
Implied total value:142,758
On-exchange settlement date:2021-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.200 0.00%
Average price 1.133 1.126 0.56%
Volume126,000 2,413,000 5.22%
Turnover142,758 2,718,100 5.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 130,233,000 130,359,000 126,000

Percent of issued
Position Before After Change
Long 16.91% 16.93% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 130,359,000 0 130,359,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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