Chao, Shou Bai

Filing in CanSino Biologics Inc.:H

Exchange Code Listed Last trade Delisted
HK Main 06185  2019-03-28    

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Filing data

Date of relevant event:2024-09-09
Awareness date (if later):
Filing date:2024-09-11
Original filing: Click here
Shares in issue as filed:132,670,900

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:30,000
Currency:HKD
Highest on-exchange price:18.320
Average on-exchange price:18.320
Implied total value:549,600
On-exchange settlement date:2024-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.320 18.820 -2.66%
Average price 18.320 18.432 -0.61%
Volume30,000 558,900 5.37%
Turnover549,600 10,301,388 5.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,944,700 11,974,700 30,000

Percent of issued
Position Before After Change
Long 9.00% 9.03% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,000 0 50,000
Interest of spouse 11,924,700 0 11,924,700

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of spouse 8.99% 0.00% 8.99%

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