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:2023-01-19
Awareness date (if later):
Filing date:2023-01-20
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:120,000
Currency:CNY
Highest on-exchange price:82.880
Average on-exchange price:81.084
Implied total value:9,730,080
On-exchange settlement date:2023-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 82.880 69.300 19.60%
Average price 81.084 67.427 20.26%
Volume120,000 627,321 19.13%
Turnover9,730,080 42,298,222 23.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,551,061 253,411,061 -140,000

Percent of issued
Position Before After Change
Long 25.61% 25.60% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,500,000 0 10,500,000
Interest of corporation >=1/3 controlled 36,620,044 0 36,620,044
Interest of spouse 74,530,017 0 74,530,017
Other - see filing 131,761,000 0 131,761,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
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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