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:2017-03-27
Awareness date (if later):
Filing date:2017-03-29
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:200,000
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.710
Implied total value:342,000
On-exchange settlement date:2017-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.730 -1.16%
Average price 1.710 1.704 0.38%
Volume200,000 1,387,000 14.42%
Turnover342,000 2,362,815 14.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 595,591,500 595,791,500 200,000

Percent of issued
Position Before After Change
Long 38.22% 38.23% 0.01%

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 591,291,500 0 591,291,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 37.95% 0.00% 37.95%

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