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:2025-10-09
Awareness date (if later):
Filing date:2025-10-09
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:2,000,000
Currency:HKD
Highest on-exchange price:9.450
Average on-exchange price:9.430
Implied total value:18,860,000
On-exchange settlement date:2025-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.450 9.800 -3.57%
Average price 9.430 9.441 -0.11%
Volume2,000,000 134,960,607 1.48%
Turnover18,860,000 1,274,110,537 1.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,837,118,670 2,839,118,670 2,000,000

Percent of issued
Position Before After Change
Long 24.62% 24.64% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 277,532,960 0 277,532,960
Interest of corporation >=1/3 controlled 2,561,585,710 0 2,561,585,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.41% 0.00% 2.41%
Interest of corporation >=1/3 controlled 22.23% 0.00% 22.23%

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