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:2025-11-21
Awareness date (if later):
Filing date:2025-11-24
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:30,000,000
Currency:HKD
Highest on-exchange price:7.500
Average on-exchange price:7.379
Implied total value:221,370,000
On-exchange settlement date:2025-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.500 7.600 -1.32%
Average price 7.379 7.376 0.05%
Volume30,000,000 157,588,833 19.04%
Turnover221,370,000 1,162,304,068 19.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,842,118,670 2,872,118,670 30,000,000

Percent of issued
Position Before After Change
Long 24.67% 24.93% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 310,532,960 0 310,532,960
Interest of corporation >=1/3 controlled 2,561,585,710 0 2,561,585,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.70% 0.00% 2.70%
Interest of corporation >=1/3 controlled 22.23% 0.00% 22.23%

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