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:2024-12-13
Awareness date (if later):
Filing date:2024-12-16
Original filing: Click here
Shares in issue as filed:11,638,301,732

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:4.810
Average on-exchange price:4.798
Implied total value:4,798,000
On-exchange settlement date:2024-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.810 5.130 -6.24%
Average price 4.798 4.843 -0.92%
Volume1,000,000 169,231,608 0.59%
Turnover4,798,000 819,524,072 0.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,854,817,670 2,855,817,670 1,000,000

Percent of issued
Position Before After Change
Long 24.53% 24.54% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 254,948,960 0 254,948,960
Interest of corporation >=1/3 controlled 2,600,868,710 0 2,600,868,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.19% 0.00% 2.19%
Interest of corporation >=1/3 controlled 22.35% 0.00% 22.35%

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