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:2017-01-13
Awareness date (if later):
Filing date:2017-01-17
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:954,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.606
Implied total value:1,532,124
On-exchange settlement date:2017-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.620 0.00%
Average price 1.606 1.604 0.13%
Volume954,000 1,099,500 86.77%
Turnover1,532,124 1,763,520 86.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 593,771,500 594,725,500 954,000

Percent of issued
Position Before After Change
Long 38.11% 38.17% 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 590,225,500 0 590,225,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 37.88% 0.00% 37.88%

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