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:2023-06-16
Awareness date (if later):
Filing date:2023-06-29
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:29,800
Currency:CNY
Highest on-exchange price:47.550
Average on-exchange price:47.220
Implied total value:1,407,156
On-exchange settlement date:2023-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 47.550 30.750 54.63%
Average price 47.220 30.332 55.68%
Volume29,800 3,559,000 0.84%
Turnover1,407,156 107,950,709 1.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,901,300 239,770,700 -4,130,600

Percent of issued
Position Before After Change
Long 24.63% 24.21% -0.42%

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 34,505,383 0 34,505,383
Interest of spouse 74,434,317 0 74,434,317
Other - see filing 120,331,000 0 120,331,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Interest of corporation >=1/3 controlled 3.48% 0.00% 3.48%
Interest of spouse 7.52% 0.00% 7.52%
Other - see filing 12.15% 0.00% 12.15%

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