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:2021-10-18
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:360,000
Currency:HKD
Average on-exchange price:7.768
Implied total value:2,796,480
On-exchange settlement date:2021-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.768 7.980 -2.66%
Average price 7.768 7.749 0.24%
Volume360,000 4,065,000 8.86%
Turnover2,796,480 31,498,970 8.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,036,322,965 2,036,682,965 360,000

Percent of issued
Position Before After Change
Long 77.73% 77.75% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 233,862,948 0 233,862,948
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 8.93% 0.00% 8.93%
Other - see filing 68.82% 0.00% 68.82%

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