An, Yubao 安郁寶

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:2015-07-02
Awareness date (if later):
Filing date:2015-07-03
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:5.600
Average on-exchange price:5.533
Implied total value:1,659,900
On-exchange settlement date:2015-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.600 5.750 -2.61%
Average price 5.533 5.513 0.36%
Volume300,000 4,465,000 6.72%
Turnover1,659,900 24,615,509 6.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 208,051,817 208,351,817 300,000

Percent of issued
Position Before After Change
Long 20.81% 20.84% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,451,817 0 12,451,817
Interest of corporation >=1/3 controlled 195,900,000 0 195,900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Interest of corporation >=1/3 controlled 19.59% 0.00% 19.59%

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