Ren, Jinsheng 任晉生

Filing in Simcere Pharmaceutical Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02096  2020-10-27    

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Filing data

Date of relevant event:2021-10-15
Awareness date (if later):
Filing date:2021-10-20
Original filing: Click here
Shares in issue as filed:2,619,578,618

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:400,000
Currency:HKD
Average on-exchange price:7.600
Implied total value:3,040,000
On-exchange settlement date:2021-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.600 7.660 -0.79%
Average price 7.600 7.460 1.87%
Volume400,000 4,002,000 10.00%
Turnover3,040,000 29,854,335 10.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,035,922,965 2,036,322,965 400,000

Percent of issued
Position Before After Change
Long 77.72% 77.73% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 233,502,948 0 233,502,948
Other - see filing 1,802,820,017 0 1,802,820,017

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8.91% 0.00% 8.91%
Other - see filing 68.82% 0.00% 68.82%

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