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:2024-07-08
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:390,000
Currency:HKD
Highest on-exchange price:9.500
Average on-exchange price:9.500
Implied total value:3,705,000
On-exchange settlement date:2024-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.500 7.640 24.35%
Average price 9.500 7.536 26.05%
Volume390,000 112,500 346.67%
Turnover3,705,000 847,845 436.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,854,300 16,464,300 -390,000

Percent of issued
Position Before After Change
Long 15.21% 14.86% -0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16,464,300 0 16,464,300

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.86% 0.00% 14.86%

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