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:2015-04-16
Awareness date (if later):
Filing date:2015-04-21
Original filing: Click here
Shares in issue as filed:5,908,018,403

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Shares involved:900,000
Currency:HKD
Highest on-exchange price:7.430
Average on-exchange price:7.420
Implied total value:6,678,000
On-exchange settlement date:2015-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.430 7.490 -0.80%
Average price 7.420 7.400 0.27%
Volume900,000 18,899,601 4.76%
Turnover6,678,000 139,852,495 4.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 795,247,500 794,347,500 -900,000

Percent of issued
Position Before After Change
Long 13.46% 13.45% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 86,538,000 0 86,538,000
Interest of corporation >=1/3 controlled 707,809,500 0 707,809,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.46% 0.00% 1.46%
Interest of corporation >=1/3 controlled 11.98% 0.00% 11.98%

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