Shen, Yuelei 沈月雷

Filing in Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 02315  2022-09-01    

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Filing data

Date of relevant event:2024-11-01
Awareness date (if later):2025-05-21
Filing date:2025-05-23
Original filing: Click here
Shares in issue as filed:110,781,920

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:6.000
Average on-exchange price:6.000
Implied total value:1,200,000
On-exchange settlement date:2024-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.000 6.320 -5.06%
Average price 6.000 5.968 0.53%
Volume200,000 1,796,500 11.13%
Turnover1,200,000 10,721,925 11.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,464,300 16,264,300 -200,000

Percent of issued
Position Before After Change
Long 14.86% 14.68% -0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16,264,300 0 16,264,300

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.68% 0.00% 14.68%

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