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:2023-06-15
Awareness date (if later):
Filing date:2023-06-16
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:565,961
Currency:CNY
Highest on-exchange price:47.480
Average on-exchange price:47.174
Implied total value:26,698,644
On-exchange settlement date:2023-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 47.480 29.900 58.80%
Average price 47.174 28.802 63.79%
Volume565,961 3,734,656 15.15%
Turnover26,698,644 107,564,237 24.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 244,643,061 243,901,300 -741,761

Percent of issued
Position Before After Change
Long 24.71% 24.63% -0.08%

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 34,535,183 0 34,535,183
Interest of spouse 74,530,017 0 74,530,017
Other - see filing 124,336,100 0 124,336,100

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Interest of corporation >=1/3 controlled 3.49% 0.00% 3.49%
Interest of spouse 7.53% 0.00% 7.53%
Other - see filing 12.56% 0.00% 12.56%

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