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:2024-11-22
Awareness date (if later):
Filing date:2024-11-22
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:1,000,000
Currency:HKD
Highest on-exchange price:5.200
Average on-exchange price:5.150
Implied total value:5,150,000
On-exchange settlement date:2024-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.200 5.280 -1.52%
Average price 5.150 5.151 -0.02%
Volume1,000,000 48,426,789 2.06%
Turnover5,150,000 249,438,732 2.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,851,933,670 2,852,933,670 1,000,000

Percent of issued
Position Before After Change
Long 24.38% 24.39% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 252,064,960 0 252,064,960
Interest of corporation >=1/3 controlled 2,600,868,710 0 2,600,868,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.16% 0.00% 2.16%
Interest of corporation >=1/3 controlled 22.24% 0.00% 22.24%

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