Chin, Yu 錢余

Filing in China NT Pharma Group Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    

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Filing data

Date of relevant event:2011-05-23
Awareness date (if later):2011-05-23
Filing date:2011-05-23
Original filing: Click here
Shares in issue as filed:1,081,916,500

Long event

Stated disclosure reason:Becoming interested
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.030
Average on-exchange price:3.002
Implied total value:1,501,000
On-exchange settlement date:2011-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.030 3.060 -0.98%
Average price 3.002 2.902 3.44%
Volume500,000 13,599,000 3.68%
Turnover1,501,000 39,468,085 3.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 505,062,500 505,562,500 500,000

Percent of issued
Position Before After Change
Long 46.68% 46.72% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 500,000 0 500,000
Interest of child under 18 or spouse 505,062,500 0 505,062,500
Interest of corporation >=1/3 controlled 505,062,500 0 505,062,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of child under 18 or spouse 46.68% 0.00% 46.68%
Interest of corporation >=1/3 controlled 46.68% 0.00% 46.68%

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