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:2021-10-19
Awareness date (if later):
Filing date:2021-10-21
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:375,000
Currency:HKD
Average on-exchange price:7.975
Implied total value:2,990,625
On-exchange settlement date:2021-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.975 8.160 -2.26%
Average price 7.975 7.974 0.01%
Volume375,000 3,578,000 10.48%
Turnover2,990,625 28,532,052 10.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,036,682,965 2,037,057,965 375,000

Percent of issued
Position Before After Change
Long 77.75% 77.76% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 234,237,948 0 234,237,948
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 8.94% 0.00% 8.94%
Other - see filing 68.82% 0.00% 68.82%

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