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:2024-11-21
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:200,000
Currency:HKD
Highest on-exchange price:5.210
Average on-exchange price:5.210
Implied total value:1,042,000
On-exchange settlement date:2024-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.210 5.280 -1.33%
Average price 5.210 5.214 -0.08%
Volume200,000 35,340,724 0.57%
Turnover1,042,000 184,279,051 0.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,851,733,670 2,851,933,670 200,000

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 251,064,960 0 251,064,960
Interest of corporation >=1/3 controlled 2,600,868,710 0 2,600,868,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.15% 0.00% 2.15%
Interest of corporation >=1/3 controlled 22.24% 0.00% 22.24%

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