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:2023-06-02
Awareness date (if later):
Filing date:2023-06-02
Original filing: Click here
Shares in issue as filed:990,199,804

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Shares involved:444,300
Currency:CNY
Highest on-exchange price:49.910
Average on-exchange price:48.474
Implied total value:21,536,998
On-exchange settlement date:2023-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.910 30.750 62.31%
Average price 48.474 30.336 59.79%
Volume444,300 1,230,858 36.10%
Turnover21,536,998 37,339,805 57.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,193,661 245,797,961 -2,395,700

Percent of issued
Position Before After Change
Long 25.07% 24.82% -0.25%

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 35,337,844 0 35,337,844
Interest of spouse 74,530,017 0 74,530,017
Other - see filing 125,430,100 0 125,430,100

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Interest of corporation >=1/3 controlled 3.57% 0.00% 3.57%
Interest of spouse 7.53% 0.00% 7.53%
Other - see filing 12.67% 0.00% 12.67%

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