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:2020-04-29
Awareness date (if later):
Filing date:2020-05-06
Original filing: Click here
Shares in issue as filed:2,538,503,632

Long event

Stated disclosure reason:Purchased shares
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:1,840,000
Currency:HKD
Highest on-exchange price:8.000
Average on-exchange price:8.000
Implied total value:14,720,000
On-exchange settlement date:2020-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.000 8.120 -1.48%
Average price 8.000 8.008 -0.10%
Volume1,840,000 9,266,347 19.86%
Turnover14,720,000 74,202,777 19.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 525,380,563 527,220,563 1,840,000

Percent of issued
Position Before After Change
Long 20.70% 20.77% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 660,000 0 660,000
Non-discretionary beneficiary of a trust 49,786,010 0 49,786,010
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 1.96% 0.00% 1.96%
Other - see filing 18.78% 0.00% 18.78%

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