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:2023-01-05
Awareness date (if later):
Filing date:2023-01-09
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:752,900
Currency:CNY
Highest on-exchange price:74.950
Average on-exchange price:71.821
Implied total value:54,074,031
On-exchange settlement date:2023-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 74.950 62.550 19.82%
Average price 71.821 61.368 17.03%
Volume752,900 2,513,247 29.96%
Turnover54,074,031 154,233,034 35.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,201,061 254,021,861 -1,179,200

Percent of issued
Position Before After Change
Long 25.78% 25.66% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,947,100 0 10,947,100
Interest of corporation >=1/3 controlled 36,620,044 0 36,620,044
Interest of spouse 74,693,717 0 74,693,717
Other - see filing 131,761,000 0 131,761,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.11% 0.00% 1.11%
Interest of corporation >=1/3 controlled 3.70% 0.00% 3.70%
Interest of spouse 7.54% 0.00% 7.54%
Other - see filing 13.31% 0.00% 13.31%

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