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:2025-04-07
Awareness date (if later):
Filing date:2025-04-07
Original filing: Click here
Shares in issue as filed:11,543,701,732

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:6,700,000
Currency:HKD
Highest on-exchange price:4.840
Average on-exchange price:4.784
Implied total value:32,052,800
On-exchange settlement date:2025-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.840 5.040 -3.97%
Average price 4.784 4.793 -0.17%
Volume6,700,000 349,924,618 1.91%
Turnover32,052,800 1,677,041,656 1.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,846,817,670 2,853,517,670 6,700,000

Percent of issued
Position Before After Change
Long 24.66% 24.72% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 252,648,960 0 252,648,960
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 22.53% 0.00% 22.53%

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