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:2024-11-27
Awareness date (if later):
Filing date:2024-11-27
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:484,000
Currency:HKD
Highest on-exchange price:5.070
Average on-exchange price:5.064
Implied total value:2,450,976
On-exchange settlement date:2024-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.070 5.210 -2.69%
Average price 5.064 5.113 -0.96%
Volume484,000 52,487,848 0.92%
Turnover2,450,976 268,384,720 0.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,854,333,670 2,854,817,670 484,000

Percent of issued
Position Before After Change
Long 24.40% 24.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 253,948,960 0 253,948,960
Interest of corporation >=1/3 controlled 2,600,868,710 0 2,600,868,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.17% 0.00% 2.17%
Interest of corporation >=1/3 controlled 22.24% 0.00% 22.24%

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