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:2023-03-29
Awareness date (if later):
Filing date:2023-03-31
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:1,570,000
Currency:HKD
Highest on-exchange price:7.460
Average on-exchange price:7.460
Implied total value:11,712,200
On-exchange settlement date:2023-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.460 7.680 -2.86%
Average price 7.460 7.505 -0.60%
Volume1,570,000 56,249,946 2.79%
Turnover11,712,200 422,158,029 2.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,824,685,670 2,826,255,670 1,570,000

Percent of issued
Position Before After Change
Long 23.67% 23.68% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 225,386,960 0 225,386,960
Interest of corporation >=1/3 controlled 2,600,868,710 0 2,600,868,710

Percent of issued
Capacity Long Short Net
Beneficial owner 1.89% 0.00% 1.89%
Interest of corporation >=1/3 controlled 21.80% 0.00% 21.80%

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