Cai, Dong Chen 蔡東晨

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Filing in CSPC PHARMACEUTICAL GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01093	1994-06-21			Docs

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Filing data

Date of relevant event:	2024-08-26
Awareness date (if later):
Filing date:	2024-08-26
Original filing:	Click here
Shares in issue as filed:	11,859,741,732

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	800,000
Currency:	HKD
Highest on-exchange price:	4.820
Average on-exchange price:	4.784
Implied total value:	3,827,200
On-exchange settlement date:	2024-08-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.820	4.860	-0.82%
Average price	4.784	4.766	0.38%
Volume	800,000	107,949,845	0.74%
Turnover	3,827,200	514,463,544	0.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,846,833,670	2,847,633,670	800,000

	Percent of issued
Position	Before	After	Change
Long	24.00%	24.01%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	246,764,960	0	246,764,960
Interest of corporation >=1/3 controlled	2,600,868,710	0	2,600,868,710

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.08%	0.00%	2.08%
Interest of corporation >=1/3 controlled	21.93%	0.00%	21.93%

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