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:2022-09-21
Awareness date (if later):
Filing date:2022-09-23
Original filing: Click here
Shares in issue as filed:758,439,000

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:67,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.949
Implied total value:63,583
On-exchange settlement date:2022-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.949 0.935 1.52%
Volume67,000 132,000 50.76%
Turnover63,583 123,440 51.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,674,000 142,741,000 67,000

Percent of issued
Position Before After Change
Long 18.81% 18.82% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 142,741,000 0 142,741,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 18.82% 0.00% 18.82%

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