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:2017-01-11
Awareness date (if later):
Filing date:2017-01-13
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:1,005,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.615
Implied total value:1,623,075
On-exchange settlement date:2017-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.630 -0.61%
Average price 1.615 1.609 0.40%
Volume1,005,000 1,711,000 58.74%
Turnover1,623,075 2,752,235 58.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 591,758,500 592,763,500 1,005,000

Percent of issued
Position Before After Change
Long 37.98% 38.04% 0.06%

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 588,263,500 0 588,263,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 37.75% 0.00% 37.75%

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