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:2025-04-08
Awareness date (if later):
Filing date:2025-04-08
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:2,350,000
Currency:HKD
Highest on-exchange price:4.810
Average on-exchange price:4.789
Implied total value:11,254,150
On-exchange settlement date:2025-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.810 4.970 -3.22%
Average price 4.789 4.846 -1.18%
Volume2,350,000 193,375,214 1.22%
Turnover11,254,150 937,106,338 1.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,853,517,670 2,855,867,670 2,350,000

Percent of issued
Position Before After Change
Long 24.72% 24.74% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 254,998,960 0 254,998,960
Interest of corporation >=1/3 controlled 2,600,868,710 0 2,600,868,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.21% 0.00% 2.21%
Interest of corporation >=1/3 controlled 22.53% 0.00% 22.53%

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