Cai, Dong Chen 蔡東晨

Filing in CSPC PHARMACEUTICAL GROUP LIMITED:O

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

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Filing data

Date of relevant event:2024-08-29
Awareness date (if later):
Filing date:2024-08-29
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:1,000,000
Currency:HKD
Highest on-exchange price:4.840
Average on-exchange price:4.809
Implied total value:4,809,000
On-exchange settlement date:2024-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.840 4.860 -0.41%
Average price 4.809 4.793 0.34%
Volume1,000,000 81,123,659 1.23%
Turnover4,809,000 388,805,447 1.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,849,333,670 2,850,333,670 1,000,000

Percent of issued
Position Before After Change
Long 24.03% 24.03% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 249,464,960 0 249,464,960
Interest of corporation >=1/3 controlled 2,600,868,710 0 2,600,868,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.10% 0.00% 2.10%
Interest of corporation >=1/3 controlled 21.93% 0.00% 21.93%

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