Zheng, Bei 鄭北

Filing in Pharmaron Beijing Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 03759  2019-11-28    

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Filing data

Date of relevant event:2022-09-01
Awareness date (if later):
Filing date:2022-09-02
Original filing: Click here
Shares in issue as filed:990,042,879

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Shares involved:224,700
Currency:CNY
Highest on-exchange price:69.000
Average on-exchange price:67.319
Implied total value:15,126,579
On-exchange settlement date:2022-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 69.000 52.550 31.30%
Average price 67.319 51.342 31.12%
Volume224,700 674,350 33.32%
Turnover15,126,579 34,622,286 43.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 281,134,661 279,664,061 -1,470,600

Percent of issued
Position Before After Change
Long 28.40% 28.25% -0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,700,000 0 11,700,000
Interest of corporation >=1/3 controlled 40,309,956 0 40,309,956
Interest of spouse 82,500,000 0 82,500,000
Other - see filing 145,154,105 0 145,154,105

Percent of issued
Capacity Long Short Net
Beneficial owner 1.18% 0.00% 1.18%
Interest of corporation >=1/3 controlled 4.07% 0.00% 4.07%
Interest of spouse 8.33% 0.00% 8.33%
Other - see filing 14.66% 0.00% 14.66%

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