Ng, Tit 吳鐵

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:2017-03-23
Awareness date (if later):
Filing date:2017-03-24
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:150,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.700
Implied total value:255,000
On-exchange settlement date:2017-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.780 -4.49%
Average price 1.700 1.714 -0.84%
Volume150,000 4,701,000 3.19%
Turnover255,000 8,059,380 3.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 595,441,500 595,591,500 150,000

Percent of issued
Position Before After Change
Long 38.21% 38.22% 0.01%

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 4,000,000 0 4,000,000
Interest of corporation >=1/3 controlled 591,091,500 0 591,091,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of child under 18 or spouse 0.26% 0.00% 0.26%
Interest of corporation >=1/3 controlled 37.93% 0.00% 37.93%

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