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:2025-04-25
Awareness date (if later):
Filing date:2025-04-25
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:4,500,000
Currency:HKD
Highest on-exchange price:6.120
Average on-exchange price:6.074
Implied total value:27,333,000
On-exchange settlement date:2025-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.120 6.250 -2.08%
Average price 6.074 6.118 -0.71%
Volume4,500,000 105,530,616 4.26%
Turnover27,333,000 645,591,532 4.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,862,647,670 2,867,147,670 4,500,000

Percent of issued
Position Before After Change
Long 24.80% 24.84% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 266,278,960 0 266,278,960
Interest of corporation >=1/3 controlled 2,600,868,710 0 2,600,868,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.31% 0.00% 2.31%
Interest of corporation >=1/3 controlled 22.53% 0.00% 22.53%

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