Du, Deping 杜德平

Filing in Shandong Xinhua Pharmaceutical Company Limited:H

Exchange Code Listed Last trade Delisted
HK Main 00719  1996-12-31    

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Filing data

Date of relevant event:2022-05-12
Awareness date (if later):
Filing date:2022-07-06
Original filing: Click here
Shares in issue as filed:474,627,235

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:151,568
Currency:CNY
Highest on-exchange price:24.330
Average on-exchange price:24.280
Implied total value:3,680,071
On-exchange settlement date:2022-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.330 7.100 242.68%
Average price 24.280 6.617 266.92%
Volume151,568 40,663,450 0.37%
Turnover3,680,071 269,079,321 1.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 781,568 630,000 -151,568

Percent of issued
Position Before After Change
Long 0.18% 0.13% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 630,000 0 630,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%

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