An, Meng (1971) 安猛

Filing in Consun Pharmaceutical Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01681  2013-12-19    

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Filing data

Date of relevant event:2024-07-03
Awareness date (if later):2024-07-03
Filing date:2024-07-07
Original filing: Click here
Shares in issue as filed:844,470,255

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:123,000
Currency:HKD
Highest on-exchange price:5.620
Average on-exchange price:5.610
Implied total value:690,030
On-exchange settlement date:2024-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.620 5.750 -2.26%
Average price 5.610 5.662 -0.92%
Volume123,000 1,274,000 9.65%
Turnover690,030 7,213,200 9.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 211,855,000 211,978,000 123,000

Percent of issued
Position Before After Change
Long 25.09% 25.10% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,654,000 0 14,654,000
Other - see filing 197,324,000 0 197,324,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.74% 0.00% 1.74%
Other - see filing 23.37% 0.00% 23.37%

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