Cai, Dong Chen 蔡東晨

Filing in CSPC PHARMACEUTICAL GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    

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Filing data

Date of relevant event:2024-11-19
Awareness date (if later):
Filing date:2024-11-19
Original filing: Click here
Shares in issue as filed:11,695,881,732

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:5.130
Average on-exchange price:5.125
Implied total value:2,050,000
On-exchange settlement date:2024-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.130 5.240 -2.10%
Average price 5.125 5.163 -0.74%
Volume400,000 44,144,064 0.91%
Turnover2,050,000 227,918,405 0.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,851,333,670 2,851,733,670 400,000

Percent of issued
Position Before After Change
Long 24.38% 24.38% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 250,864,960 0 250,864,960
Interest of corporation >=1/3 controlled 2,600,868,710 0 2,600,868,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.14% 0.00% 2.14%
Interest of corporation >=1/3 controlled 22.24% 0.00% 22.24%

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