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:2022-12-21
Awareness date (if later):
Filing date:2022-12-23
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:195,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.471
Implied total value:286,845
On-exchange settlement date:2022-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.471 1.468 0.20%
Volume195,000 271,000 71.96%
Turnover286,845 397,880 72.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 152,633,000 152,828,000 195,000

Percent of issued
Position Before After Change
Long 20.12% 20.15% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 152,828,000 0 152,828,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.15% 0.00% 20.15%

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