Wan, Yushan 萬玉山

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:2023-05-30
Awareness date (if later):
Filing date:2023-06-02
Original filing: Click here
Shares in issue as filed:2,664,045,618

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:140,000
Currency:HKD
Highest on-exchange price:7.800
Average on-exchange price:7.750
Implied total value:1,085,000
On-exchange settlement date:2023-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.800 7.920 -1.52%
Average price 7.750 7.690 0.78%
Volume140,000 8,089,018 1.73%
Turnover1,085,000 62,206,628 1.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,005,000 3,145,000 140,000

Percent of issued
Position Before After Change
Long 0.11% 0.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 945,000 0 945,000
Non-discretionary beneficiary of a trust 2,200,000 0 2,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Non-discretionary beneficiary of a trust 0.08% 0.00% 0.08%

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