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:2023-09-19
Awareness date (if later):
Filing date:2023-09-20
Original filing: Click here
Shares in issue as filed:1,485,195,081

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Shares involved:3,668,000
Currency:CNY
Highest on-exchange price:29.850
Average on-exchange price:28.146
Implied total value:103,239,528
On-exchange settlement date:2023-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.850 17.600 69.60%
Average price 28.146 17.191 63.73%
Volume3,668,000 1,085,350 337.96%
Turnover103,239,528 18,657,833 553.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 358,402,603 346,582,903 -11,819,700

Percent of issued
Position Before After Change
Long 24.13% 23.34% -0.79%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,750,000 0 15,750,000
Interest of corporation >=1/3 controlled 47,338,077 0 47,338,077
Interest of spouse 102,998,326 0 102,998,326
Other - see filing 180,496,500 0 180,496,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Interest of corporation >=1/3 controlled 3.19% 0.00% 3.19%
Interest of spouse 6.94% 0.00% 6.94%
Other - see filing 12.15% 0.00% 12.15%

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