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:2022-10-31
Awareness date (if later):
Filing date:2022-11-02
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:32,100
Currency:CNY
Highest on-exchange price:54.940
Average on-exchange price:52.903
Implied total value:1,698,186
On-exchange settlement date:2022-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 54.940 29.500 86.24%
Average price 52.903 27.200 94.50%
Volume32,100 2,458,247 1.31%
Turnover1,698,186 66,863,417 2.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 269,672,042 269,639,942 -32,100

Percent of issued
Position Before After Change
Long 27.24% 27.24% 0.00%

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 39,041,542 0 39,041,542
Interest of spouse 82,500,000 0 82,500,000
Other - see filing 136,398,400 0 136,398,400

Percent of issued
Capacity Long Short Net
Beneficial owner 1.18% 0.00% 1.18%
Interest of corporation >=1/3 controlled 3.94% 0.00% 3.94%
Interest of spouse 8.33% 0.00% 8.33%
Other - see filing 13.78% 0.00% 13.78%

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