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:2017-03-28
Awareness date (if later):
Filing date:2017-03-30
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:208,500
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.709
Implied total value:356,327
On-exchange settlement date:2017-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.720 -0.58%
Average price 1.709 1.699 0.61%
Volume208,500 971,000 21.47%
Turnover356,327 1,649,430 21.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 595,791,500 596,000,000 208,500

Percent of issued
Position Before After Change
Long 38.23% 38.25% 0.02%

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 591,500,000 0 591,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 37.96% 0.00% 37.96%

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