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:2017-04-18
Awareness date (if later):
Filing date:2017-04-21
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:1,092,000
Currency:HKD
Highest on-exchange price:1.740
Average on-exchange price:1.740
Implied total value:1,900,080
On-exchange settlement date:2017-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.740 1.790 -2.79%
Average price 1.740 1.747 -0.38%
Volume1,092,000 2,382,500 45.83%
Turnover1,900,080 4,161,275 45.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 596,200,000 597,292,000 1,092,000

Percent of issued
Position Before After Change
Long 38.26% 38.33% 0.07%

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 592,792,000 0 592,792,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 38.04% 0.00% 38.04%

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