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:2023-01-16
Awareness date (if later):
Filing date:2023-01-18
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:267,000
Currency:CNY
Highest on-exchange price:82.660
Average on-exchange price:79.630
Implied total value:21,261,210
On-exchange settlement date:2023-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 82.660 69.800 18.42%
Average price 79.630 66.683 19.42%
Volume267,000 3,361,138 7.94%
Turnover21,261,210 224,129,639 9.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,861,761 253,551,061 -310,700

Percent of issued
Position Before After Change
Long 25.64% 25.61% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,620,000 0 10,620,000
Interest of corporation >=1/3 controlled 36,620,044 0 36,620,044
Interest of spouse 74,550,017 0 74,550,017
Other - see filing 131,761,000 0 131,761,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.07% 0.00% 1.07%
Interest of corporation >=1/3 controlled 3.70% 0.00% 3.70%
Interest of spouse 7.53% 0.00% 7.53%
Other - see filing 13.31% 0.00% 13.31%

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