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:2025-11-25
Awareness date (if later):
Filing date:2025-11-25
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:10,300,000
Currency:HKD
Highest on-exchange price:7.800
Average on-exchange price:7.794
Implied total value:80,267,900
On-exchange settlement date:2025-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.800 7.950 -1.89%
Average price 7.794 7.812 -0.24%
Volume10,300,000 139,453,138 7.39%
Turnover80,267,900 1,089,445,564 7.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,886,984,670 2,897,284,670 10,300,000

Percent of issued
Position Before After Change
Long 25.06% 25.14% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 335,698,960 0 335,698,960
Interest of corporation >=1/3 controlled 2,561,585,710 0 2,561,585,710

Percent of issued
Capacity Long Short Net
Beneficial owner 2.91% 0.00% 2.91%
Interest of corporation >=1/3 controlled 22.23% 0.00% 22.23%

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