Lou, Jing 婁競

Filing in 3SBio Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01530  2015-06-11    

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Filing data

Date of relevant event:2024-08-23
Awareness date (if later):
Filing date:2024-08-26
Original filing: Click here
Shares in issue as filed:2,416,800,912

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:260,000
Currency:HKD
Highest on-exchange price:5.800
Average on-exchange price:5.781
Implied total value:1,502,800
On-exchange settlement date:2024-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.800 6.450 -10.08%
Average price 5.781 5.823 -0.72%
Volume260,000 20,122,500 1.29%
Turnover1,502,800 117,166,346 1.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 528,423,001 528,683,001 260,000

Percent of issued
Position Before After Change
Long 21.86% 21.88% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 751,553 0 751,553
Non-discretionary beneficiary of a trust 51,156,895 0 51,156,895
Other - see filing 476,774,553 0 476,774,553

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Non-discretionary beneficiary of a trust 2.12% 0.00% 2.12%
Other - see filing 19.73% 0.00% 19.73%

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