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:2022-12-29
Awareness date (if later):
Filing date:2022-12-30
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:829,900
Currency:CNY
Highest on-exchange price:68.600
Average on-exchange price:65.878
Implied total value:54,672,152
On-exchange settlement date:2023-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 68.600 54.500 25.87%
Average price 65.878 53.453 23.25%
Volume829,900 2,199,400 37.73%
Turnover54,672,152 117,564,070 46.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 257,192,839 255,295,561 -1,897,278

Percent of issued
Position Before After Change
Long 25.98% 25.79% -0.19%

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 36,620,044 0 36,620,044
Interest of spouse 75,214,517 0 75,214,517
Other - see filing 131,761,000 0 131,761,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.18% 0.00% 1.18%
Interest of corporation >=1/3 controlled 3.70% 0.00% 3.70%
Interest of spouse 7.60% 0.00% 7.60%
Other - see filing 13.31% 0.00% 13.31%

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