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:2022-11-03
Awareness date (if later):
Filing date:2022-11-04
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:50,500
Currency:CNY
Highest on-exchange price:60.880
Average on-exchange price:60.379
Implied total value:3,049,140
On-exchange settlement date:2022-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 60.880 34.300 77.49%
Average price 60.379 32.654 84.90%
Volume50,500 3,992,920 1.26%
Turnover3,049,140 130,386,217 2.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 269,639,942 269,239,942 -400,000

Percent of issued
Position Before After Change
Long 27.24% 27.19% -0.05%

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 38,991,042 0 38,991,042
Interest of spouse 82,500,000 0 82,500,000
Other - see filing 136,048,900 0 136,048,900

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 13.74% 0.00% 13.74%

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