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:2025-10-03
Awareness date (if later):
Filing date:2025-10-03
Original filing: Click here
Shares in issue as filed:11,522,451,732

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,254,000
Currency:HKD
Highest on-exchange price:9.630
Average on-exchange price:9.624
Implied total value:12,068,496
On-exchange settlement date:2025-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.630 9.750 -1.23%
Average price 9.624 9.663 -0.41%
Volume1,254,000 36,927,449 3.40%
Turnover12,068,496 356,838,711 3.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,833,864,670 2,835,118,670 1,254,000

Percent of issued
Position Before After Change
Long 24.59% 24.61% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 273,532,960 0 273,532,960
Interest of corporation >=1/3 controlled 2,561,585,710 0 2,561,585,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.37% 0.00% 2.37%
Interest of corporation >=1/3 controlled 22.23% 0.00% 22.23%

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