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:2017-01-10
Awareness date (if later):
Filing date:2017-01-12
Original filing: Click here
Shares in issue as filed:1,558,247,800

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,175,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.632
Implied total value:1,917,600
On-exchange settlement date:2017-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.660 -1.20%
Average price 1.632 1.626 0.36%
Volume1,175,000 2,096,500 56.05%
Turnover1,917,600 3,409,055 56.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 590,583,500 591,758,500 1,175,000

Percent of issued
Position Before After Change
Long 37.90% 37.98% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,500,000 0 4,500,000
Interest of corporation >=1/3 controlled 587,258,500 0 587,258,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 37.69% 0.00% 37.69%

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