Tao, Desheng 陶德勝

Filing in Livzon Pharmaceutical Group Inc.:H

Exchange Code Listed Last trade Delisted
HK Main 01513  2014-01-16    

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Filing data

Date of relevant event:2024-05-13
Awareness date (if later):
Filing date:2024-05-17
Original filing: Click here
Shares in issue as filed:618,628,742

Long event

Stated disclosure reason:Expired right to take underlying shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:19,200
Currency:CNY
Highest on-exchange price:31.310
Average on-exchange price:31.310
Implied total value:601,152
On-exchange settlement date:2024-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 31.310 29.800 5.07%
Average price 31.310 29.514 6.09%
Volume19,200 666,821 2.88%
Turnover601,152 19,680,380 3.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 944,606 925,406 -19,200

Percent of issued
Position Before After Change
Long 0.15% 0.15% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 733,800 0 733,800
Interest of spouse 191,606 0 191,606

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Interest of spouse 0.03% 0.00% 0.03%

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