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:2017-03-31
Awareness date (if later):
Filing date:2017-04-06
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:1.730
Average on-exchange price:1.730
Implied total value:346,000
On-exchange settlement date:2017-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.740 -0.57%
Average price 1.730 1.729 0.05%
Volume200,000 1,004,000 19.92%
Turnover346,000 1,736,130 19.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 596,000,000 596,200,000 200,000

Percent of issued
Position Before After Change
Long 38.25% 38.26% 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 591,700,000 0 591,700,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 37.97% 0.00% 37.97%

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