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:2025-04-09
Awareness date (if later):
Filing date:2025-04-09
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:1,000,000
Currency:HKD
Highest on-exchange price:4.690
Average on-exchange price:4.690
Implied total value:4,690,000
On-exchange settlement date:2025-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.690 5.060 -7.31%
Average price 4.690 4.842 -3.14%
Volume1,000,000 202,313,424 0.49%
Turnover4,690,000 979,599,307 0.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,855,867,670 2,856,867,670 1,000,000

Percent of issued
Position Before After Change
Long 24.74% 24.75% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 255,998,960 0 255,998,960
Interest of corporation >=1/3 controlled 2,600,868,710 0 2,600,868,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.22% 0.00% 2.22%
Interest of corporation >=1/3 controlled 22.53% 0.00% 22.53%

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