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:2025-04-24
Awareness date (if later):
Filing date:2025-04-24
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:5,780,000
Currency:HKD
Highest on-exchange price:6.160
Average on-exchange price:6.074
Implied total value:35,107,720
On-exchange settlement date:2025-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.160 6.190 -0.48%
Average price 6.074 6.070 0.08%
Volume5,780,000 225,535,858 2.56%
Turnover35,107,720 1,368,934,283 2.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,856,867,670 2,862,647,670 5,780,000

Percent of issued
Position Before After Change
Long 24.75% 24.80% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 261,778,960 0 261,778,960
Interest of corporation >=1/3 controlled 2,600,868,710 0 2,600,868,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.27% 0.00% 2.27%
Interest of corporation >=1/3 controlled 22.53% 0.00% 22.53%

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