Cai, Dong Chen 蔡東晨

Filing in CSPC PHARMACEUTICAL GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    

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Filing data

Date of relevant event:2023-03-27
Awareness date (if later):
Filing date:2023-03-28
Original filing: Click here
Shares in issue as filed:11,933,219,732

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,684,000
Currency:HKD
Highest on-exchange price:7.750
Average on-exchange price:7.691
Implied total value:12,951,644
On-exchange settlement date:2023-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.750 7.770 -0.26%
Average price 7.691 7.657 0.44%
Volume1,684,000 53,854,712 3.13%
Turnover12,951,644 412,376,647 3.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,822,001,670 2,823,685,670 1,684,000

Percent of issued
Position Before After Change
Long 23.65% 23.66% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 222,816,960 0 222,816,960
Interest of corporation >=1/3 controlled 2,600,868,710 0 2,600,868,710

Percent of issued
Capacity Long Short Net
Beneficial owner 1.87% 0.00% 1.87%
Interest of corporation >=1/3 controlled 21.80% 0.00% 21.80%

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