Cao, Zhiming 曹智銘

Filing in Fusen Pharmaceutical Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01652  2018-07-11    

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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:758,439,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:803,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.259
Implied total value:1,010,977
On-exchange settlement date:2023-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.280 0.00%
Average price 1.259 1.258 0.10%
Volume803,000 859,000 93.48%
Turnover1,010,977 1,080,390 93.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 153,343,000 154,146,000 803,000

Percent of issued
Position Before After Change
Long 20.22% 20.32% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 154,146,000 0 154,146,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.32% 0.00% 20.32%

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