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:2023-06-07
Awareness date (if later):
Filing date:2023-06-07
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:211,600
Currency:CNY
Highest on-exchange price:49.100
Average on-exchange price:48.367
Implied total value:10,234,457
On-exchange settlement date:2023-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.100 29.000 69.31%
Average price 48.367 27.889 73.42%
Volume211,600 2,059,017 10.28%
Turnover10,234,457 57,424,777 17.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 245,797,961 244,675,461 -1,122,500

Percent of issued
Position Before After Change
Long 24.82% 24.71% -0.11%

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 35,126,244 0 35,126,244
Interest of spouse 74,530,017 0 74,530,017
Other - see filing 124,519,200 0 124,519,200

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Interest of corporation >=1/3 controlled 3.55% 0.00% 3.55%
Interest of spouse 7.53% 0.00% 7.53%
Other - see filing 12.58% 0.00% 12.58%

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